IA
Icon Advisers’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,300
| Closed | -$1.17M | – | 284 |
|
|
2019
Q4 | $1.17M | Hold |
65,300
| – | – | 0.17% | 175 |
|
|
2019
Q3 | $1.08M | Sell |
65,300
-10,800
| -14% | -$178K | 0.16% | 186 |
|
|
2019
Q2 | $1.51M | Sell |
76,100
-57,400
| -43% | -$1.14M | 0.14% | 158 |
|
|
2019
Q1 | $2.58M | Hold |
133,500
| – | – | 0.26% | 98 |
|
|
2018
Q4 | $2.07M | Buy |
133,500
+47,100
| +55% | +$731K | 0.22% | 117 |
|
|
2018
Q3 | $2.86M | Sell |
86,400
-31,700
| -27% | -$1.05M | 0.24% | 104 |
|
|
2018
Q2 | $3.55M | Buy |
118,100
+10,800
| +10% | +$325K | 0.27% | 93 |
|
|
2018
Q1 | $3.21M | Buy |
+107,300
| New | +$3.21M | 0.24% | 104 |
|
|
2017
Q4 | – | Sell |
-255,100
| Closed | -$6.93M | – | 391 |
|
|
2017
Q3 | $6.93M | Sell |
255,100
-28,300
| -10% | -$768K | 0.49% | 65 |
|
|
2017
Q2 | $6.06M | Hold |
283,400
| – | – | 0.42% | 77 |
|
|
2017
Q1 | $6.74M | Sell |
283,400
-30,000
| -10% | -$714K | 0.46% | 66 |
|
|
2016
Q4 | $8.07M | Buy |
313,400
+93,000
| +42% | +$2.4M | 0.55% | 53 |
|
|
2016
Q3 | $5.37M | Buy |
+220,400
| New | +$5.37M | 0.36% | 99 |
|