GSA Capital Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
5,786
-272
| -4% | -$13K | 0.02% | 1312 |
|
|
2025
Q1 | $310K | Buy |
+6,058
| New | +$310K | 0.03% | 1124 |
|
|
2024
Q4 | – | Sell |
-9,620
| Closed | -$475K | – | 1871 |
|
|
2024
Q3 | $475K | Buy |
9,620
+6,136
| +176% | +$303K | 0.04% | 938 |
|
|
2024
Q2 | $208K | Sell |
3,484
-3,844
| -52% | -$229K | 0.01% | 1442 |
|
|
2024
Q1 | $489K | Buy |
7,328
+3,799
| +108% | +$254K | 0.04% | 898 |
|
|
2023
Q4 | $201K | Buy |
+3,529
| New | +$201K | 0.02% | 1317 |
|
|
2022
Q1 | – | Sell |
-30,039
| Closed | -$1.11M | – | 1678 |
|
|
2021
Q4 | $1.11M | Sell |
30,039
-32,075
| -52% | -$1.18M | 0.14% | 162 |
|
|
2021
Q3 | $2.36M | Buy |
62,114
+34,251
| +123% | +$1.3M | 0.24% | 37 |
|
|
2021
Q2 | $1M | Buy |
+27,863
| New | +$1M | 0.11% | 250 |
|
|
2021
Q1 | – | Sell |
-28,545
| Closed | -$344K | – | 1345 |
|
|
2020
Q4 | $344K | Buy |
+28,545
| New | +$344K | 0.06% | 669 |
|
|
2020
Q2 | – | Sell |
-79,376
| Closed | -$197K | – | 927 |
|
|
2020
Q1 | $197K | Buy |
+79,376
| New | +$197K | 0.05% | 761 |
|
|
2019
Q4 | – | Sell |
-20,838
| Closed | -$344K | – | 1622 |
|
|
2019
Q3 | $344K | Sell |
20,838
-12,138
| -37% | -$200K | 0.05% | 794 |
|
|
2019
Q2 | $656K | Buy |
+32,976
| New | +$656K | 0.07% | 498 |
|
|
2019
Q1 | – | Sell |
-115,499
| Closed | -$1.79M | – | 1588 |
|
|
2018
Q4 | $1.79M | Buy |
+115,499
| New | +$1.79M | 0.21% | 68 |
|
|
2018
Q3 | – | Sell |
-13,955
| Closed | -$419K | – | 1796 |
|
|
2018
Q2 | $419K | Buy |
13,955
+1,005
| +8% | +$30.2K | 0.02% | 1234 |
|
|
2018
Q1 | $387K | Buy |
+12,950
| New | +$387K | 0.02% | 1194 |
|
|
2017
Q4 | – | Sell |
-9,722
| Closed | -$264K | – | 1722 |
|
|
2017
Q3 | $264K | Buy |
+9,722
| New | +$264K | 0.02% | 1317 |
|
|
2016
Q1 | – | Sell |
-10,730
| Closed | -$212K | – | 1828 |
|
|
2015
Q4 | $212K | Buy |
+10,730
| New | +$212K | 0.01% | 1627 |
|
|
2015
Q3 | – | Sell |
-58,065
| Closed | -$1.45M | – | 1925 |
|
|
2015
Q2 | $1.45M | Buy |
58,065
+33,502
| +136% | +$838K | 0.06% | 601 |
|
|
2015
Q1 | $538K | Buy |
+24,563
| New | +$538K | 0.02% | 1338 |
|
|
2014
Q3 | – | Sell |
-21,955
| Closed | -$643K | – | 1856 |
|
|
2014
Q2 | $643K | Buy |
21,955
+11,410
| +108% | +$334K | 0.03% | 969 |
|
|
2014
Q1 | $258K | Sell |
10,545
-27,596
| -72% | -$675K | 0.02% | 1237 |
|
|
2013
Q4 | $711K | Buy |
38,141
+17,121
| +81% | +$319K | 0.06% | 568 |
|
|
2013
Q3 | $343K | Buy |
+21,020
| New | +$343K | 0.03% | 1051 |
|