Marshall Wace’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 | $449K | Sell |
9,400
-199,289
| -95% | -$9.51M | ﹤0.01% | 2051 |
|
|
2025
Q1 | $10.7M | Buy |
208,689
+202,315
| +3,174% | +$10.3M | 0.01% | 688 |
|
|
2024
Q4 | $359K | Buy |
6,374
+2,196
| +53% | +$124K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $206K | Buy |
+4,178
| New | +$206K | ﹤0.01% | 2120 |
|
|
2024
Q2 | – | Sell |
-43,510
| Closed | -$2.91M | – | 2543 |
|
|
2024
Q1 | $2.91M | Sell |
43,510
-46,200
| -51% | -$3.08M | ﹤0.01% | 1067 |
|
|
2023
Q4 | $5.1M | Buy |
+89,710
| New | +$5.1M | 0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-23,156
| Closed | -$1.21M | – | 2153 |
|
|
2023
Q2 | $1.21M | Sell |
23,156
-263,903
| -92% | -$13.8M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $13.7M | Buy |
287,059
+226,700
| +376% | +$10.8M | 0.03% | 515 |
|
|
2022
Q4 | $3.45M | Buy |
+60,359
| New | +$3.45M | 0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-99,495
| Closed | -$4.64M | – | 2895 |
|
|
2022
Q2 | $4.64M | Buy |
+99,495
| New | +$4.64M | 0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-20,715
| Closed | -$765K | – | 3042 |
|
|
2021
Q4 | $765K | Sell |
20,715
-99,903
| -83% | -$3.69M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $4.59M | Buy |
+120,618
| New | +$4.59M | 0.02% | 852 |
|
|
2021
Q1 | – | Sell |
-16,327
| Closed | -$197K | – | 2381 |
|
|
2020
Q4 | $197K | Sell |
16,327
-31,114
| -66% | -$375K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $392K | Buy |
47,441
+10,549
| +29% | +$87.2K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $314K | Buy |
+36,892
| New | +$314K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-32,450
| Closed | -$583K | – | 1875 |
|
|
2019
Q4 | $583K | Buy |
+32,450
| New | +$583K | ﹤0.01% | 1076 |
|
|
2019
Q2 | – | Sell |
-3,853
| Closed | -$74K | – | 1624 |
|
|
2019
Q1 | $74K | Buy |
+3,853
| New | +$74K | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-359,154
| Closed | -$10.8M | – | 1234 |
|
|
2018
Q2 | $10.8M | Buy |
+359,154
| New | +$10.8M | 0.16% | 173 |
|
|
2017
Q1 | – | Sell |
-409,802
| Closed | -$10.6M | – | 589 |
|
|
2016
Q4 | $10.6M | Buy |
+409,802
| New | +$10.6M | 0.07% | 319 |
|