HSBC Holdings’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 | $2.91M | Buy |
60,697
+33,587
| +124% | +$1.61M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.38M | Sell |
27,110
-3,803
| -12% | -$194K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $1.75M | Sell |
30,913
-19,520
| -39% | -$1.1M | ﹤0.01% | 1210 |
|
|
2024
Q3 | $2.49M | Sell |
50,433
-23,545
| -32% | -$1.16M | ﹤0.01% | 1080 |
|
|
2024
Q2 | $4.43M | Buy |
73,978
+64,568
| +686% | +$3.87M | ﹤0.01% | 907 |
|
|
2024
Q1 | $628K | Buy |
9,410
+3,864
| +70% | +$258K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $317K | Buy |
5,546
+2,076
| +60% | +$119K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $207K | Buy |
+3,470
| New | +$207K | ﹤0.01% | 1909 |
|
|
2022
Q4 | – | Sell |
-5,063
| Closed | -$250K | – | 2618 |
|
|
2022
Q3 | $250K | Buy |
+5,063
| New | +$250K | ﹤0.01% | 2083 |
|
|
2022
Q2 | – | Sell |
-25,124
| Closed | -$1.35M | – | 2908 |
|
|
2022
Q1 | $1.35M | Buy |
25,124
+4,653
| +23% | +$251K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $754K | Buy |
+20,471
| New | +$754K | ﹤0.01% | 1784 |
|
|
2021
Q2 | – | Sell |
-9,476
| Closed | -$222K | – | 2541 |
|
|
2021
Q1 | $222K | Sell |
9,476
-96,171
| -91% | -$2.25M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $1.27M | Buy |
105,647
+7,734
| +8% | +$93.2K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $831K | Buy |
97,913
+38,233
| +64% | +$324K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $507K | Buy |
59,680
+27,859
| +88% | +$237K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $79K | Sell |
31,821
-47,538
| -60% | -$118K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $1.44M | Sell |
79,359
-76,066
| -49% | -$1.38M | ﹤0.01% | 1186 |
|
|
2019
Q3 | $2.57M | Buy |
+155,425
| New | +$2.57M | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-11,904
| Closed | -$393K | – | 1980 |
|
|
2018
Q3 | $393K | Sell |
11,904
-577
| -5% | -$19K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $375K | Buy |
12,481
+3,783
| +43% | +$114K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $260K | Sell |
8,698
-721
| -8% | -$21.6K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $293K | Buy |
+9,419
| New | +$293K | ﹤0.01% | 1634 |
|
|
2017
Q1 | – | Sell |
-14,306
| Closed | -$369K | – | 1925 |
|
|
2016
Q4 | $369K | Buy |
+14,306
| New | +$369K | ﹤0.01% | 1647 |
|