Holocene Advisors’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 | $2.29M | Sell |
47,894
-782,304
| -94% | -$37.3M | 0.01% | 540 |
|
|
2025
Q1 | $42.4M | Sell |
830,198
-73,110
| -8% | -$3.74M | 0.12% | 177 |
|
|
2024
Q4 | $50.8M | Buy |
+903,308
| New | +$50.8M | 0.16% | 157 |
|
|
2020
Q1 | – | Sell |
-993,436
| Closed | -$17.9M | – | 756 |
|
|
2019
Q4 | $17.9M | Buy |
993,436
+376,354
| +61% | +$6.76M | 0.16% | 119 |
|
|
2019
Q3 | $10.2M | Buy |
617,082
+252,081
| +69% | +$4.17M | 0.11% | 124 |
|
|
2019
Q2 | $7.26M | Buy |
365,001
+308,897
| +551% | +$6.14M | 0.09% | 133 |
|
|
2019
Q1 | $1.08M | Buy |
56,104
+38,137
| +212% | +$737K | 0.02% | 223 |
|
|
2018
Q4 | $279K | Buy |
17,967
+7,779
| +76% | +$121K | ﹤0.01% | 567 |
|
|
2018
Q3 | $337K | Sell |
10,188
-1,495
| -13% | -$49.5K | 0.01% | 603 |
|
|
2018
Q2 | $351K | Buy |
+11,683
| New | +$351K | 0.01% | 429 |
|