Marshall Wace North America’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Buy |
+30,208
| New | +$1.15M | ﹤0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-2,716,317
| Closed | -$32.8M | – | 1643 |
|
|
2020
Q4 | $32.8M | Buy |
2,716,317
+2,210,406
| +437% | +$26.7M | 0.15% | 169 |
|
|
2020
Q3 | $4.18M | Buy |
+505,911
| New | +$4.18M | 0.03% | 431 |
|
|
2019
Q2 | – | Sell |
-174,056
| Closed | -$3.36M | – | 1437 |
|
|
2019
Q1 | $3.36M | Buy |
+174,056
| New | +$3.36M | 0.02% | 388 |
|
|
2018
Q3 | – | Sell |
-1,182,121
| Closed | -$35.5M | – | 1205 |
|
|
2018
Q2 | $35.5M | Buy |
+1,182,121
| New | +$35.5M | 0.2% | 124 |
|
|
2017
Q2 | – | Sell |
-140,493
| Closed | -$3.37M | – | 1401 |
|
|
2017
Q1 | $3.37M | Buy |
+140,493
| New | +$3.37M | 0.03% | 482 |
|