First Manhattan’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$20K | – | 1076 |
|
|
2024
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1032 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1428 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-6,450
| Closed | -$127K | – | 1437 |
|
|
2016
Q2 | $127K | Buy |
6,450
+450
| +8% | +$8.86K | ﹤0.01% | 763 |
|
|
2016
Q1 | $113K | Buy |
+6,000
| New | +$113K | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 1488 |
|
|
2014
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1132 |
|