Parallax Volatility Advisers’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2025
Q1 | – | Sell |
-9,907
| Closed | -$547K | – | 2061 |
|
|
2024
Q4 | $557K | Buy |
+9,907
| New | +$545K | 0.01% | 1483 |
|
|
2024
Q2 | – | Sell |
-8,152
| Closed | -$544K | – | 2387 |
|
|
2024
Q1 | $544K | Buy |
+8,152
| New | +$485K | 0.02% | 1384 |
|
|
2023
Q1 | – | Sell |
-7,830
| Closed | -$448K | – | 3179 |
|
|
2022
Q4 | $448K | Sell |
7,830
-10,579
| -57% | -$667K | 0.01% | 1914 |
|
|
2022
Q3 | $900K | Sell |
18,409
-4,595
| -20% | -$248K | 0.02% | 1767 |
|
|
2022
Q2 | $1.07M | Buy |
23,004
+19,185
| +502% | +$1.04M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $202K | Sell |
3,819
-9,684
| -72% | -$458K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $499K | Buy |
+13,503
| New | +$552K | 0.01% | 1455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$2K | – | 3594 |
|
|
2018
Q4 | $2K | Sell |
98
-504
| -84% | -$12.7K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $20K | Buy |
+602
| New | +$19.2K | ﹤0.01% | 2135 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$6K | – | 2988 |
|
|
2018
Q1 | $6K | Sell |
204
-14,622
| -99% | -$444K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $462K | Buy |
+14,826
| New | +$407K | 0.01% | 1588 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3575 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4477 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3951 |
|
|
2016
Q3 | – | Sell |
-795
| Closed | -$16K | – | 3745 |
|
|
2016
Q2 | $16K | Buy |
+795
| New | +$17.1K | ﹤0.01% | 2341 |
|
|
2015
Q3 | – | Sell |
-5,866
| Closed | -$147K | – | 3794 |
|
|
2015
Q2 | $147K | Buy |
+5,866
| New | +$157K | ﹤0.01% | 2113 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5152 |
|
|
2014
Q4 | – | Sell |
-880
| Closed | -$18.3K | – | 5614 |
|
|
2014
Q3 | $23K | Buy |
880
+517
| +142% | +$13.6K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $11K | Buy |
+363
| New | +$9.59K | ﹤0.01% | 3715 |
|
Other funds holding MTDR
VPM
VCM
