NumerixS Investment Technologies’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,986
| Closed | -$357K | – | 528 |
|
|
2020
Q2 | $357K | Buy |
+41,986
| New | +$357K | 0.1% | 245 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$9K | – | 1174 |
|
|
2019
Q4 | $9K | Sell |
500
-100
| -17% | -$1.8K | ﹤0.01% | 990 |
|
|
2019
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-8,002
| Closed | -$124K | – | 1251 |
|
|
2018
Q4 | $124K | Buy |
8,002
+3,777
| +89% | +$58.5K | 0.04% | 499 |
|
|
2018
Q3 | $139K | Buy |
+4,225
| New | +$139K | 0.03% | 707 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$71K | – | 1266 |
|
|
2017
Q1 | $71K | Buy |
+3,000
| New | +$71K | 0.01% | 963 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$219K | – | 1265 |
|
|
2016
Q3 | $219K | Buy |
+9,000
| New | +$219K | 0.03% | 648 |
|
|
2015
Q3 | – | Sell |
-10,771
| Closed | -$269K | – | 731 |
|
|
2015
Q2 | $269K | Buy |
+10,771
| New | +$269K | 0.04% | 534 |
|