Osaic 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
Q2 | $230K | Sell |
4,147
-9,703
| -70% | -$538K | ﹤0.01% | 3487 |
|
|
2025
Q1 | $708K | Buy |
13,850
+6,280
| +83% | +$321K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $426K | Buy |
7,570
+1,097
| +17% | +$61.7K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $320K | Buy |
6,473
+336
| +5% | +$16.6K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $366K | Buy |
6,137
+3,220
| +110% | +$192K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $195K | Sell |
2,917
-8,092
| -74% | -$540K | ﹤0.01% | 3717 |
|
|
2023
Q4 | $626K | Sell |
11,009
-3,047
| -22% | -$173K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $836K | Buy |
14,056
+2,506
| +22% | +$149K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $604K | Sell |
11,550
-1,786
| -13% | -$93.4K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $642K | Buy |
13,336
+5,818
| +77% | +$280K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $431K | Buy |
7,518
+498
| +7% | +$28.6K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $344K | Sell |
7,020
-430
| -6% | -$21.1K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $348K | Sell |
7,450
-11,762
| -61% | -$549K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $932K | Buy |
19,212
+11,393
| +146% | +$553K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $292K | Buy |
7,819
+1,876
| +32% | +$70.1K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $230K | Sell |
5,943
-22,969
| -79% | -$889K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $1.04M | Buy |
28,912
+26,679
| +1,195% | +$962K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $53K | Sell |
2,233
-1,148
| -34% | -$27.2K | ﹤0.01% | 4835 |
|
|
2020
Q4 | $41K | Sell |
3,381
-1,302
| -28% | -$15.8K | ﹤0.01% | 4674 |
|
|
2020
Q3 | $39K | Buy |
4,683
+1,960
| +72% | +$16.3K | ﹤0.01% | 4478 |
|
|
2020
Q2 | $23K | Sell |
2,723
-10,897
| -80% | -$92K | ﹤0.01% | 4689 |
|
|
2020
Q1 | $34K | Buy |
+13,620
| New | +$34K | ﹤0.01% | 4246 |
|