HAP Trading’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q3 | – | Sell |
-11,708
| Closed | -$233K | – | 557 |
|
|
2019
Q2 | $233K | Buy |
+11,708
| New | +$233K | 0.02% | 225 |
|
|
2019
Q1 | – | Sell |
-24,465
| Closed | -$380K | – | 528 |
|
|
2018
Q4 | $380K | Buy |
+24,465
| New | +$380K | 0.02% | 255 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q4 | – | Sell |
-10,503
| Closed | -$285K | – | 480 |
|
|
2017
Q3 | $285K | Buy |
+10,503
| New | +$285K | 0.01% | 278 |
|
|
2017
Q1 | – | Sell |
-12,179
| Closed | -$314K | – | 485 |
|
|
2016
Q4 | $314K | Sell |
12,179
-28,045
| -70% | -$723K | 0.02% | 226 |
|
|
2016
Q3 | $979K | Buy |
+40,224
| New | +$979K | 0.03% | 169 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 639 |
|