Millrace Asset Group’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 | $861K | Buy |
+17,416
| New | +$861K | 0.87% | 53 |
|
|
2019
Q3 | – | Sell |
-55,933
| Closed | -$1.11M | – | 71 |
|
|
2019
Q2 | $1.11M | Buy |
+55,933
| New | +$1.11M | 1.15% | 51 |
|
|
2018
Q4 | – | Sell |
-40,197
| Closed | -$1.33M | – | 67 |
|
|
2018
Q3 | $1.33M | Sell |
40,197
-3,006
| -7% | -$99.4K | 1.04% | 49 |
|
|
2018
Q2 | $1.3M | Sell |
43,203
-1,903
| -4% | -$57.2K | 0.99% | 56 |
|
|
2018
Q1 | $1.35M | Sell |
45,106
-5,700
| -11% | -$170K | 1.31% | 41 |
|
|
2017
Q4 | $1.58M | Sell |
50,806
-2,000
| -4% | -$62.2K | 1.52% | 34 |
|
|
2017
Q3 | $1.43M | Sell |
52,806
-7,694
| -13% | -$209K | 1.35% | 38 |
|
|
2017
Q2 | $1.29M | Buy |
+60,500
| New | +$1.29M | 1.22% | 46 |
|