Highbridge Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2016
Q3 | – | Sell |
-23,930
| Closed | -$474K | – | 1224 |
|
|
2016
Q2 | $474K | Buy |
+23,930
| New | +$474K | 0.01% | 690 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 861 |
|