New Republic Capital’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 | $791K | Sell |
16,580
-123
| -0.7% | -$5.87K | 0.28% | 50 |
|
|
2025
Q1 | $853K | Hold |
16,703
| – | – | 0.37% | 41 |
|
|
2024
Q4 | $940K | Buy |
16,703
+72
| +0.4% | +$4.05K | 0.61% | 36 |
|
|
2024
Q3 | $822K | Buy |
16,631
+43
| +0.3% | +$2.13K | 0.47% | 44 |
|
|
2024
Q2 | $989K | Hold |
16,588
| – | – | 0.5% | 41 |
|
|
2024
Q1 | $1.11M | Buy |
16,588
+49
| +0.3% | +$3.27K | 0.7% | 33 |
|
|
2023
Q4 | $940K | Buy |
16,539
+11,685
| +241% | +$664K | 0.67% | 30 |
|
|
2023
Q3 | $289K | Sell |
4,854
-11,685
| -71% | -$695K | 0.24% | 98 |
|
|
2023
Q2 | $865K | Buy |
16,539
+25
| +0.2% | +$1.31K | 0.6% | 31 |
|
|
2023
Q1 | $787K | Buy |
16,514
+64
| +0.4% | +$3.05K | 0.59% | 31 |
|
|
2022
Q4 | $942K | Buy |
+16,450
| New | +$942K | 0.74% | 27 |
|