Parametric Portfolio Associates’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.3M | Sell |
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|
2021
Q4 | $20.7M | Sell |
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|
2021
Q3 | $23.2M | Buy |
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|
2021
Q2 | $21.9M | Sell |
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|
2021
Q1 | $14.6M | Sell |
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|
2020
Q4 | $7.77M | Buy |
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|
2020
Q3 | $5.3M | Buy |
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|
2020
Q2 | $4.72M | Buy |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $2.73M | Sell |
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|
2019
Q3 | $3.44M | Buy |
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|
2019
Q2 | $3.8M | Buy |
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|
2019
Q1 | $3.03M | Sell |
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|
2018
Q4 | $2.88M | Buy |
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|
2018
Q3 | $5.06M | Sell |
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|
2018
Q2 | $5.5M | Buy |
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|
2018
Q1 | $5.31M | Buy |
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|
2017
Q4 | $5.44M | Sell |
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|
2017
Q3 | $4.97M | Buy |
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|
2017
Q2 | $2.76M | Buy |
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|
2017
Q1 | $2.75M | Buy |
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|
2016
Q4 | $2.95M | Sell |
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|
2016
Q3 | $3.27M | Sell |
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|
2016
Q2 | $2.9M | Sell |
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|
2016
Q1 | $3.77M | Buy |
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|
2015
Q4 | $2.75M | Buy |
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|
2015
Q3 | $2.44M | Buy |
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|
2015
Q2 | $2.58M | Buy |
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|
2015
Q1 | $2.01M | Sell |
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|
2014
Q4 | $1.9M | Buy |
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|
2014
Q3 | $1.42M | Buy |
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|
2014
Q2 | $586K | Buy |
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|
2014
Q1 | $485K | Buy |
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