Parallax Volatility Advisers’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2025
Q1 | – | Sell |
-9,907
| Closed | -$557K | – | 802 |
|
|
2024
Q4 | $557K | Buy |
+9,907
| New | +$557K | ﹤0.01% | 395 |
|
|
2024
Q2 | – | Sell |
-8,152
| Closed | -$544K | – | 899 |
|
|
2024
Q1 | $544K | Buy |
+8,152
| New | +$544K | ﹤0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-7,830
| Closed | -$448K | – | 1200 |
|
|
2022
Q4 | $448K | Sell |
7,830
-10,579
| -57% | -$606K | ﹤0.01% | 437 |
|
|
2022
Q3 | $900K | Sell |
18,409
-4,595
| -20% | -$225K | ﹤0.01% | 390 |
|
|
2022
Q2 | $1.07M | Buy |
23,004
+19,185
| +502% | +$894K | ﹤0.01% | 375 |
|
|
2022
Q1 | $202K | Sell |
3,819
-9,684
| -72% | -$512K | ﹤0.01% | 647 |
|
|
2021
Q4 | $499K | Buy |
+13,503
| New | +$499K | ﹤0.01% | 393 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$2K | – | 2015 |
|
|
2018
Q4 | $2K | Sell |
98
-504
| -84% | -$10.3K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $20K | Buy |
+602
| New | +$20K | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$6K | – | 1836 |
|
|
2018
Q1 | $6K | Sell |
204
-14,622
| -99% | -$430K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $462K | Buy |
+14,826
| New | +$462K | ﹤0.01% | 640 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2016
Q3 | – | Sell |
-795
| Closed | -$16K | – | 1574 |
|
|
2016
Q2 | $16K | Buy |
+795
| New | +$16K | ﹤0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-5,866
| Closed | -$147K | – | 1611 |
|
|
2015
Q2 | $147K | Buy |
+5,866
| New | +$147K | ﹤0.01% | 610 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2014
Q4 | – | Sell |
-880
| Closed | -$23K | – | 2156 |
|
|
2014
Q3 | $23K | Buy |
880
+517
| +142% | +$13.5K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $11K | Buy |
+363
| New | +$11K | ﹤0.01% | 1152 |
|