Pacer Advisors’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 | – | Sell |
-8,312
| Closed | -$425K | – | 3503 |
|
|
2025
Q1 | $425K | Sell |
8,312
-16,210
| -66% | -$828K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.38M | Buy |
24,522
+285
| +1% | +$16K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.2M | Buy |
24,237
+6,814
| +39% | +$337K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.04M | Sell |
17,423
-3,468
| -17% | -$207K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $1.39M | Sell |
20,891
-1,594
| -7% | -$106K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.28M | Buy |
22,485
+5,054
| +29% | +$287K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.04M | Sell |
17,431
-7,374
| -30% | -$439K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.3M | Buy |
24,805
+16,350
| +193% | +$855K | 0.01% | 933 |
|
|
2023
Q1 | $403K | Sell |
8,455
-17,005
| -67% | -$810K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.46M | Buy |
25,460
+18,397
| +260% | +$1.05M | 0.01% | 656 |
|
|
2022
Q3 | $346K | Buy |
+7,063
| New | +$346K | ﹤0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-35,554
| Closed | -$639K | – | 943 |
|
|
2019
Q4 | $639K | Sell |
35,554
-2,697
| -7% | -$48.5K | 0.03% | 707 |
|
|
2019
Q3 | $632K | Sell |
38,251
-2,963
| -7% | -$49K | 0.01% | 948 |
|
|
2019
Q2 | $819K | Buy |
+41,214
| New | +$819K | 0.02% | 874 |
|
|
2018
Q4 | – | Sell |
-36,774
| Closed | -$1.22M | – | 861 |
|
|
2018
Q3 | $1.22M | Buy |
36,774
+4,045
| +12% | +$134K | 0.05% | 564 |
|
|
2018
Q2 | $984K | Buy |
32,729
+6,703
| +26% | +$202K | 0.04% | 629 |
|
|
2018
Q1 | $778K | Buy |
26,026
+2,755
| +12% | +$82.4K | 0.04% | 579 |
|
|
2017
Q4 | $724K | Buy |
+23,271
| New | +$724K | 0.05% | 558 |
|