PDT Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
13,134
-50,216
| -79% | -$2.4M | 0.04% | 497 |
|
|
2025
Q1 | $3.24M | Buy |
63,350
+27,582
| +77% | +$1.41M | 0.23% | 143 |
|
|
2024
Q4 | $2.01M | Sell |
35,768
-14,510
| -29% | -$816K | 0.18% | 201 |
|
|
2024
Q3 | $2.48M | Sell |
50,278
-24,306
| -33% | -$1.2M | 0.22% | 154 |
|
|
2024
Q2 | $4.45M | Sell |
74,584
-35,396
| -32% | -$2.11M | 0.42% | 45 |
|
|
2024
Q1 | $7.34M | Buy |
109,980
+21,773
| +25% | +$1.45M | 0.69% | 9 |
|
|
2023
Q4 | $5.02M | Buy |
88,207
+39,725
| +82% | +$2.26M | 0.55% | 25 |
|
|
2023
Q3 | $2.88M | Buy |
48,482
+26,049
| +116% | +$1.55M | 0.36% | 76 |
|
|
2023
Q2 | $1.17M | Sell |
22,433
-2
| -0% | -$105 | 0.16% | 212 |
|
|
2023
Q1 | $1.07M | Sell |
22,435
-3,198
| -12% | -$152K | 0.14% | 244 |
|
|
2022
Q4 | $1.47M | Sell |
25,633
-5,004
| -16% | -$286K | 0.24% | 141 |
|
|
2022
Q3 | $1.5M | Sell |
30,637
-16,062
| -34% | -$786K | 0.23% | 119 |
|
|
2022
Q2 | $2.18M | Buy |
46,699
+12,376
| +36% | +$577K | 0.19% | 155 |
|
|
2022
Q1 | $1.82M | Buy |
34,323
+26,877
| +361% | +$1.42M | 0.16% | 198 |
|
|
2021
Q4 | $275K | Sell |
7,446
-27,840
| -79% | -$1.03M | 0.02% | 696 |
|
|
2021
Q3 | $1.34M | Buy |
35,286
+17,339
| +97% | +$659K | 0.1% | 299 |
|
|
2021
Q2 | $646K | Buy |
+17,947
| New | +$646K | 0.04% | 461 |
|
|
2020
Q4 | – | Sell |
-65,358
| Closed | -$540K | – | 799 |
|
|
2020
Q3 | $540K | Buy |
65,358
+22,444
| +52% | +$185K | 0.04% | 432 |
|
|
2020
Q2 | $365K | Buy |
+42,914
| New | +$365K | 0.02% | 483 |
|
|
2015
Q4 | – | Sell |
-59,119
| Closed | -$1.23M | – | 741 |
|
|
2015
Q3 | $1.23M | Buy |
+59,119
| New | +$1.23M | 0.03% | 656 |
|
|
2015
Q2 | – | Sell |
-17,385
| Closed | -$381K | – | 1530 |
|
|
2015
Q1 | $381K | Buy |
+17,385
| New | +$381K | 0.01% | 1101 |
|
|
2014
Q3 | – | Sell |
-28,117
| Closed | -$823K | – | 1483 |
|
|
2014
Q2 | $823K | Buy |
28,117
+14,455
| +106% | +$423K | 0.02% | 770 |
|
|
2014
Q1 | $335K | Buy |
+13,662
| New | +$335K | 0.01% | 1091 |
|
|
2013
Q4 | – | Sell |
-40,100
| Closed | -$655K | – | 977 |
|
|
2013
Q3 | $655K | Buy |
+40,100
| New | +$655K | 0.02% | 939 |
|