Magnetar Financial’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,656
| Closed | -$2.46M | – | 565 |
|
|
2023
Q1 | $2.46M | Buy |
51,656
+46,861
| +977% | +$2.23M | 0.05% | 260 |
|
|
2022
Q4 | $274K | Buy |
+4,795
| New | +$274K | ﹤0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-16,050
| Closed | -$530K | – | 425 |
|
|
2018
Q3 | $530K | Buy |
+16,050
| New | +$530K | 0.01% | 189 |
|
|
2018
Q2 | – | Sell |
-31,851
| Closed | -$953K | – | 629 |
|
|
2018
Q1 | $953K | Buy |
+31,851
| New | +$953K | 0.02% | 210 |
|
|
2017
Q3 | – | Sell |
-10,503
| Closed | -$224K | – | 828 |
|
|
2017
Q2 | $224K | Buy |
+10,503
| New | +$224K | ﹤0.01% | 608 |
|
|
2016
Q3 | – | Sell |
-11,693
| Closed | -$232K | – | 563 |
|
|
2016
Q2 | $232K | Buy |
+11,693
| New | +$232K | ﹤0.01% | 303 |
|