PEAK6 Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $331K | Buy |
+11,023
| New | +$331K | ﹤0.01% | 674 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2017
Q3 | – | Sell |
-3,727
| Closed | -$80K | – | 1636 |
|
|
2017
Q2 | $80K | Buy |
+3,727
| New | +$80K | ﹤0.01% | 1036 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2016
Q1 | – | Sell |
-3,217
| Closed | -$64K | – | 1492 |
|
|
2015
Q4 | $64K | Buy |
+3,217
| New | +$64K | ﹤0.01% | 960 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2014
Q3 | – | Sell |
-22,793
| Closed | -$667K | – | 1720 |
|
|
2014
Q2 | $667K | Buy |
+22,793
| New | +$667K | 0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-74,645
| Closed | -$1.39M | – | 1793 |
|
|
2013
Q4 | $1.39M | Sell |
74,645
-22,503
| -23% | -$419K | 0.01% | 447 |
|
|
2013
Q3 | $794K | Buy |
+97,148
| New | +$794K | 0.01% | 595 |
|