Jane Street’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 | – | Hold |
0
| – | – | – | 6182 |
|
|
2025
Q1 | – | Sell |
-74,656
| Closed | -$4.2M | – | 6220 |
|
|
2024
Q4 | $4.2M | Sell |
74,656
-323,338
| -81% | -$18.2M | ﹤0.01% | 1295 |
|
|
2024
Q3 | $19.7M | Sell |
397,994
-139,674
| -26% | -$6.9M | ﹤0.01% | 433 |
|
|
2024
Q2 | $32M | Sell |
537,668
-39,400
| -7% | -$2.35M | 0.01% | 429 |
|
|
2024
Q1 | $38.5M | Buy |
577,068
+467,304
| +426% | +$31.2M | 0.01% | 291 |
|
|
2023
Q4 | $6.24M | Buy |
109,764
+3,428
| +3% | +$195K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $6.32M | Buy |
106,336
+84,321
| +383% | +$5.02M | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.15M | Sell |
22,015
-62,421
| -74% | -$3.27M | ﹤0.01% | 2922 |
|
|
2023
Q1 | $4.02M | Buy |
84,436
+49,307
| +140% | +$2.35M | ﹤0.01% | 1376 |
|
|
2022
Q4 | $2.01M | Buy |
35,129
+17,562
| +100% | +$1.01M | ﹤0.01% | 1988 |
|
|
2022
Q3 | $860K | Sell |
17,567
-44,379
| -72% | -$2.17M | ﹤0.01% | 2963 |
|
|
2022
Q2 | $2.89M | Buy |
+61,946
| New | +$2.89M | ﹤0.01% | 1574 |
|
|
2022
Q1 | – | Sell |
-19,245
| Closed | -$710K | – | 6010 |
|
|
2021
Q4 | $710K | Buy |
19,245
+2,598
| +16% | +$95.8K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $633K | Buy |
16,647
+2,575
| +18% | +$97.9K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $507K | Sell |
14,072
-66,639
| -83% | -$2.4M | ﹤0.01% | 3395 |
|
|
2021
Q1 | $1.89M | Sell |
80,711
-134,676
| -63% | -$3.16M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $2.6M | Buy |
215,387
+153,586
| +249% | +$1.85M | ﹤0.01% | 1199 |
|
|
2020
Q3 | $510K | Sell |
61,801
-2,452
| -4% | -$20.2K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $546K | Sell |
64,253
-94,341
| -59% | -$802K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $393K | Buy |
158,594
+84,442
| +114% | +$209K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $1.33M | Buy |
+74,152
| New | +$1.33M | ﹤0.01% | 1298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3788 |
|
|
2019
Q2 | – | Sell |
-16,729
| Closed | -$323K | – | 3814 |
|
|
2019
Q1 | $323K | Buy |
+16,729
| New | +$323K | ﹤0.01% | 2643 |
|
|
2018
Q4 | – | Sell |
-35,829
| Closed | -$1.18M | – | 3612 |
|
|
2018
Q3 | $1.18M | Buy |
35,829
+27,993
| +357% | +$925K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $235K | Buy |
+7,836
| New | +$235K | ﹤0.01% | 2803 |
|
|
2018
Q1 | – | Sell |
-19,838
| Closed | -$618K | – | 3408 |
|
|
2017
Q4 | $618K | Buy |
19,838
+8,506
| +75% | +$265K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $308K | Sell |
11,332
-10,615
| -48% | -$289K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $469K | Buy |
+21,947
| New | +$469K | ﹤0.01% | 1950 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2994 |
|
|
2016
Q1 | – | Sell |
-10,126
| Closed | -$200K | – | 2868 |
|
|
2015
Q4 | $200K | Sell |
10,126
-4,330
| -30% | -$85.5K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $300K | Buy |
14,456
+3,361
| +30% | +$69.8K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $277K | Buy |
+11,095
| New | +$277K | ﹤0.01% | 1959 |
|
|
2014
Q2 | – | Sell |
-9,968
| Closed | -$244K | – | 2620 |
|
|
2014
Q1 | $244K | Buy |
+9,968
| New | +$244K | ﹤0.01% | 1901 |
|