Jefferies Group’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,154
| Closed | -$2.9M | – | 1301 |
|
|
2022
Q2 | $2.9M | Sell |
62,154
-58,437
| -48% | -$2.72M | 0.02% | 255 |
|
|
2022
Q1 | $6.39M | Sell |
120,591
-13,961
| -10% | -$740K | 0.04% | 158 |
|
|
2021
Q4 | $4.97M | Buy |
+134,552
| New | +$4.97M | 0.03% | 210 |
|
|
2018
Q2 | – | Sell |
-12,020
| Closed | -$360K | – | 1734 |
|
|
2018
Q1 | $360K | Sell |
12,020
-2,004
| -14% | -$60K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $437K | Sell |
14,024
-905
| -6% | -$28.2K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $405K | Buy |
+14,929
| New | +$405K | ﹤0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-35,475
| Closed | -$579K | – | 1392 |
|
|
2013
Q3 | $579K | Buy |
35,475
+24,932
| +236% | +$407K | 0.01% | 583 |
|
|
2013
Q2 | $126K | Buy |
+10,543
| New | +$126K | ﹤0.01% | 1008 |
|