Jacobs Levy Equity Management’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 | $5.17M | Sell |
108,339
-9,191
| -8% | -$439K | 0.02% | 425 |
|
|
2025
Q1 | $6M | Buy |
117,530
+93,118
| +381% | +$4.76M | 0.02% | 425 |
|
|
2024
Q4 | $1.37M | Buy |
24,412
+13,040
| +115% | +$734K | ﹤0.01% | 664 |
|
|
2024
Q3 | $562K | Sell |
11,372
-663
| -6% | -$32.8K | ﹤0.01% | 814 |
|
|
2024
Q2 | $717K | Buy |
12,035
+2,384
| +25% | +$142K | ﹤0.01% | 795 |
|
|
2024
Q1 | $644K | Buy |
9,651
+25
| +0.3% | +$1.67K | ﹤0.01% | 787 |
|
|
2023
Q4 | $547K | Buy |
+9,626
| New | +$547K | ﹤0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-51,441
| Closed | -$425K | – | 1067 |
|
|
2020
Q3 | $425K | Buy |
51,441
+24,218
| +89% | +$200K | ﹤0.01% | 832 |
|
|
2020
Q2 | $231K | Sell |
27,223
-43,298
| -61% | -$367K | ﹤0.01% | 929 |
|
|
2020
Q1 | $175K | Buy |
+70,521
| New | +$175K | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-40,300
| Closed | -$959K | – | 981 |
|
|
2017
Q1 | $959K | Buy |
+40,300
| New | +$959K | 0.02% | 562 |
|
|
2013
Q4 | – | Sell |
-26,800
| Closed | -$438K | – | 1003 |
|
|
2013
Q3 | $438K | Buy |
+26,800
| New | +$438K | 0.01% | 725 |
|