Parkwood LLC’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,030
| Closed | -$967K | – | 539 |
|
|
2016
Q3 | $967K | Sell |
35,030
-10,757
| -23% | -$297K | 0.14% | 122 |
|
|
2016
Q2 | $1.06M | Buy |
45,787
+31,012
| +210% | +$720K | 0.18% | 109 |
|
|
2016
Q1 | $429K | Hold |
14,775
| – | – | 0.07% | 336 |
|
|
2015
Q4 | $367K | Sell |
14,775
-10,665
| -42% | -$265K | 0.06% | 394 |
|
|
2015
Q3 | $688K | Sell |
25,440
-3,585
| -12% | -$97K | 0.11% | 100 |
|
|
2015
Q2 | $726K | Sell |
29,025
-14
| -0% | -$350 | 0.1% | 123 |
|
|
2015
Q1 | $637K | Buy |
29,039
+3,890
| +15% | +$85.3K | 0.08% | 153 |
|
|
2014
Q4 | $509K | Buy |
+25,149
| New | +$509K | 0.07% | 198 |
|