Paloma Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,065
| Closed | -$5.49M | – | 1091 |
|
|
2024
Q2 | $5.49M | Buy |
92,065
+88,390
| +2,405% | +$5.27M | 0.15% | 50 |
|
|
2024
Q1 | $245K | Buy |
+3,675
| New | +$245K | 0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-35,300
| Closed | -$1.65M | – | 595 |
|
|
2022
Q2 | $1.65M | Buy |
35,300
+30,739
| +674% | +$1.43M | 0.06% | 167 |
|
|
2022
Q1 | $242K | Sell |
4,561
-124,505
| -96% | -$6.61M | 0.01% | 966 |
|
|
2021
Q4 | $4.77M | Buy |
+129,066
| New | +$4.77M | 0.07% | 156 |
|
|
2021
Q3 | – | Sell |
-83,107
| Closed | -$2.99M | – | 1358 |
|
|
2021
Q2 | $2.99M | Buy |
83,107
+44,482
| +115% | +$1.6M | 0.05% | 198 |
|
|
2021
Q1 | $906K | Sell |
38,625
-4,487
| -10% | -$105K | 0.02% | 606 |
|
|
2020
Q4 | $520K | Buy |
+43,112
| New | +$520K | 0.01% | 704 |
|
|
2020
Q3 | – | Sell |
-25,333
| Closed | -$215K | – | 2073 |
|
|
2020
Q2 | $215K | Sell |
25,333
-26,369
| -51% | -$224K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $128K | Sell |
51,702
-158,818
| -75% | -$393K | 0.01% | 909 |
|
|
2019
Q4 | $3.78M | Buy |
210,520
+40,136
| +24% | +$721K | 0.06% | 270 |
|
|
2019
Q3 | $2.82M | Buy |
+170,384
| New | +$2.82M | 0.06% | 210 |
|
|
2019
Q2 | – | Sell |
-39,374
| Closed | -$761K | – | 1693 |
|
|
2019
Q1 | $761K | Sell |
39,374
-42,622
| -52% | -$824K | 0.02% | 605 |
|
|
2018
Q4 | $1.27M | Buy |
+81,996
| New | +$1.27M | 0.04% | 278 |
|
|
2018
Q3 | – | Sell |
-28,936
| Closed | -$870K | – | 1405 |
|
|
2018
Q2 | $870K | Sell |
28,936
-103,398
| -78% | -$3.11M | 0.02% | 539 |
|
|
2018
Q1 | $3.96M | Buy |
132,334
+74,660
| +129% | +$2.23M | 0.06% | 128 |
|
|
2017
Q4 | $1.8M | Buy |
57,674
+34,253
| +146% | +$1.07M | 0.02% | 296 |
|
|
2017
Q3 | $635K | Buy |
+23,421
| New | +$635K | 0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-22,853
| Closed | -$452K | – | 1536 |
|
|
2016
Q2 | $452K | Buy |
+22,853
| New | +$452K | 0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-23,809
| Closed | -$595K | – | 1465 |
|
|
2015
Q2 | $595K | Buy |
+23,809
| New | +$595K | 0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-23,417
| Closed | -$436K | – | 845 |
|
|
2013
Q4 | $436K | Buy |
+23,417
| New | +$436K | 0.02% | 623 |
|