iSAM Funds (UK)’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 | $1.01M | Buy |
+21,150
| New | +$1.01M | 0.22% | 157 |
|
|
2025
Q1 | – | Sell |
-7,176
| Closed | -$404K | – | 389 |
|
|
2024
Q4 | $404K | Sell |
7,176
-2,847
| -28% | -$160K | 0.3% | 135 |
|
|
2024
Q3 | $495K | Buy |
+10,023
| New | +$495K | 0.28% | 140 |
|
|
2024
Q2 | – | Sell |
-11,046
| Closed | -$738K | – | 313 |
|
|
2024
Q1 | $738K | Buy |
+11,046
| New | +$738K | 0.42% | 86 |
|
|
2023
Q3 | – | Sell |
-4,673
| Closed | -$244K | – | 301 |
|
|
2023
Q2 | $244K | Buy |
+4,673
| New | +$244K | 0.22% | 162 |
|