Mason Street Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,955
| Closed | -$494K | – | 805 |
|
|
2020
Q4 | $494K | Sell |
40,955
-250
| -0.6% | -$3.02K | 0.01% | 1173 |
|
|
2020
Q3 | $340K | Buy |
41,205
+69
| +0.2% | +$569 | 0.01% | 1206 |
|
|
2020
Q2 | $350K | Sell |
41,136
-17,181
| -29% | -$146K | 0.01% | 1189 |
|
|
2020
Q1 | $145K | Hold |
58,317
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $1.05M | Buy |
58,317
+815
| +1% | +$14.6K | 0.02% | 865 |
|
|
2019
Q3 | $951K | Buy |
57,502
+2,189
| +4% | +$36.2K | 0.02% | 863 |
|
|
2019
Q2 | $1.1M | Buy |
55,313
+229
| +0.4% | +$4.55K | 0.02% | 819 |
|
|
2019
Q1 | $1.07M | Buy |
55,084
+851
| +2% | +$16.5K | 0.02% | 866 |
|
|
2018
Q4 | $842K | Buy |
54,233
+1,041
| +2% | +$16.2K | 0.02% | 857 |
|
|
2018
Q3 | $1.76M | Buy |
53,192
+124
| +0.2% | +$4.1K | 0.04% | 644 |
|
|
2018
Q2 | $1.6M | Buy |
53,068
+4,232
| +9% | +$127K | 0.03% | 677 |
|
|
2018
Q1 | $1.46M | Buy |
48,836
+1,285
| +3% | +$38.4K | 0.03% | 689 |
|
|
2017
Q4 | $1.48M | Buy |
47,551
+3,294
| +7% | +$103K | 0.03% | 701 |
|
|
2017
Q3 | $1.2M | Sell |
44,257
-1,259
| -3% | -$34.2K | 0.03% | 772 |
|
|
2017
Q2 | $973K | Buy |
+45,516
| New | +$973K | 0.02% | 821 |
|
|
2015
Q1 | – | Sell |
-108,200
| Closed | -$2.19M | – | 1653 |
|
|
2014
Q4 | $2.19M | Hold |
108,200
| – | – | 0.02% | 922 |
|
|
2014
Q3 | $2.8M | Buy |
108,200
+58,492
| +118% | +$1.51M | 0.02% | 787 |
|
|
2014
Q2 | $1.41M | Buy |
+49,708
| New | +$1.41M | 0.01% | 1081 |
|