Nomura Holdings’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,397
| Closed | -$866K | – | 1378 |
|
|
2024
Q4 | $866K | Buy |
+15,397
| New | +$866K | ﹤0.01% | 937 |
|
|
2024
Q3 | – | Sell |
-3,593
| Closed | -$214K | – | 1180 |
|
|
2024
Q2 | $214K | Buy |
+3,593
| New | +$214K | ﹤0.01% | 959 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2023
Q1 | – | Sell |
-2,342
| Closed | -$134K | – | 1086 |
|
|
2022
Q4 | $134K | Hold |
2,342
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $115K | Hold |
2,342
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $109K | Buy |
+2,342
| New | +$109K | ﹤0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-86,001
| Closed | -$2.02M | – | 1763 |
|
|
2021
Q1 | $2.02M | Buy |
+86,001
| New | +$2.02M | ﹤0.01% | 574 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$218K | – | 840 |
|
|
2016
Q2 | $218K | Buy |
+10,900
| New | +$218K | ﹤0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-10,700
| Closed | -$276K | – | 1693 |
|
|
2014
Q3 | $276K | Buy |
+10,700
| New | +$276K | ﹤0.01% | 1405 |
|
|
2014
Q1 | – | Sell |
-31,378
| Closed | -$586K | – | 2049 |
|
|
2013
Q4 | $586K | Buy |
31,378
+9,410
| +43% | +$176K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $359K | Buy |
21,968
+3,568
| +19% | +$58.3K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $221K | Buy |
+18,400
| New | +$221K | ﹤0.01% | 1707 |
|