Laurion Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,768
| Closed | -$761K | – | 373 |
|
2024
Q2 | $761K | Buy |
+12,768
| New | +$761K | 0.01% | 205 |
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$456K | – | 480 |
|
2022
Q1 | $456K | Buy |
+8,600
| New | +$456K | 0.01% | 267 |
|
2017
Q3 | – | Sell |
-12,477
| Closed | -$267K | – | 1275 |
|
2017
Q2 | $267K | Sell |
12,477
-5,723
| -31% | -$122K | ﹤0.01% | 990 |
|
2017
Q1 | $433K | Buy |
+18,200
| New | +$433K | ﹤0.01% | 524 |
|
2015
Q1 | – | Sell |
-55,431
| Closed | -$1.12M | – | 298 |
|
2014
Q4 | $1.12M | Buy |
+55,431
| New | +$1.12M | 0.03% | 85 |
|