HMS
Hanseatic Management Services’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,307
| Closed | -$590K | – | 129 |
|
|
2022
Q4 | $590K | Sell |
10,307
-148
| -1% | -$8.47K | 1.5% | 11 |
|
|
2022
Q3 | $511K | Sell |
10,455
-207
| -2% | -$10.1K | 1.38% | 21 |
|
|
2022
Q2 | $497K | Sell |
10,662
-9,896
| -48% | -$461K | 1.13% | 26 |
|
|
2022
Q1 | $1.09M | Sell |
20,558
-183
| -0.9% | -$9.69K | 1.87% | 12 |
|
|
2021
Q4 | $766K | Buy |
20,741
+619
| +3% | +$22.9K | 1.25% | 18 |
|
|
2021
Q3 | $765K | Buy |
20,122
+1,468
| +8% | +$55.8K | 1.33% | 16 |
|
|
2021
Q2 | $672K | Buy |
18,654
+695
| +4% | +$25K | 1.27% | 15 |
|
|
2021
Q1 | $421K | Buy |
+17,959
| New | +$421K | 0.84% | 45 |
|
|
2015
Q3 | – | Sell |
-1,856
| Closed | -$46K | – | 427 |
|
|
2015
Q2 | $46K | Buy |
+1,856
| New | +$46K | 0.02% | 189 |
|
|
2014
Q3 | – | Sell |
-1,632
| Closed | -$48K | – | 371 |
|
|
2014
Q2 | $48K | Buy |
1,632
+1,591
| +3,880% | +$46.8K | 0.03% | 129 |
|
|
2014
Q1 | $1.68K | Sell |
41
-1,488
| -97% | -$60.8K | 0.05% | 130 |
|
|
2013
Q4 | $29K | Buy |
1,529
+59
| +4% | +$1.12K | 0.02% | 165 |
|
|
2013
Q3 | $24K | Buy |
+1,470
| New | +$24K | 0.02% | 160 |
|