PEAK6 Investments’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4235 |
|
|
2024
Q2 | – | Sell |
-4,287
| Closed | -$269K | – | 4442 |
|
|
2024
Q1 | $286K | Sell |
4,287
-2,569
| -37% | -$153K | 0.01% | 2827 |
|
|
2023
Q4 | $390K | Buy |
6,856
+6,381
| +1,343% | +$373K | 0.02% | 2795 |
|
|
2023
Q3 | $28.3K | Buy |
+475
| New | +$27.7K | ﹤0.01% | 3716 |
|
|
2023
Q2 | – | Sell |
-299
| Closed | -$14.4K | – | 4779 |
|
|
2023
Q1 | $14.2K | Sell |
299
-78,383
| -100% | -$4.41M | ﹤0.01% | 3930 |
|
|
2022
Q4 | $4.5M | Buy |
78,682
+52,157
| +197% | +$3.29M | 0.25% | 781 |
|
|
2022
Q3 | $1.3M | Sell |
26,525
-54,616
| -67% | -$2.95M | 0.05% | 1943 |
|
|
2022
Q2 | $3.78M | Buy |
81,141
+54,449
| +204% | +$2.96M | 0.09% | 1648 |
|
|
2022
Q1 | $1.41M | Sell |
26,692
-43,087
| -62% | -$2.04M | 0.04% | 2176 |
|
|
2021
Q4 | $2.58M | Sell |
69,779
-67,466
| -49% | -$2.76M | 0.07% | 1650 |
|
|
2021
Q3 | $5.22M | Sell |
137,245
-29
| -0% | -$890 | 0.11% | 1126 |
|
|
2021
Q2 | $4.94M | Sell |
137,274
-11,889
| -8% | -$347K | 0.13% | 1115 |
|
|
2021
Q1 | $3.5M | Sell |
149,163
-8,109
| -5% | -$162K | 0.09% | 1348 |
|
|
2020
Q4 | $1.9M | Sell |
157,272
-39,734
| -20% | -$388K | 0.04% | 1897 |
|
|
2020
Q3 | $1.63M | Sell |
197,006
-69,207
| -26% | -$620K | 0.04% | 1845 |
|
|
2020
Q2 | $2.26M | Buy |
266,213
+151,751
| +133% | +$1.06M | 0.09% | 1385 |
|
|
2020
Q1 | $284K | Buy |
114,462
+73,550
| +180% | +$808K | 0.01% | 2540 |
|
|
2019
Q4 | $735K | Buy |
+40,912
| New | +$612K | 0.03% | 1726 |
|
|
2019
Q3 | – | Sell |
-4,805
| Closed | -$80.3K | – | 4380 |
|
|
2019
Q2 | $96K | Buy |
4,805
+4,637
| +2,760% | +$88K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $3K | Sell |
168
-10,861
| -98% | -$202K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $171K | Buy |
+11,029
| New | +$277K | 0.01% | 3123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4433 |
|
Other funds holding MTDR
SAM
