PEAK6 Investments’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2024
Q2 | – | Sell |
-4,287
| Closed | -$286K | – | 1553 |
|
|
2024
Q1 | $286K | Sell |
4,287
-2,569
| -37% | -$172K | ﹤0.01% | 568 |
|
|
2023
Q4 | $390K | Buy |
6,856
+6,381
| +1,343% | +$363K | ﹤0.01% | 559 |
|
|
2023
Q3 | $28.3K | Buy |
+475
| New | +$28.3K | ﹤0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-299
| Closed | -$14.2K | – | 1615 |
|
|
2023
Q1 | $14.2K | Sell |
299
-78,383
| -100% | -$3.73M | ﹤0.01% | 995 |
|
|
2022
Q4 | $4.5M | Buy |
78,682
+52,157
| +197% | +$2.99M | 0.03% | 108 |
|
|
2022
Q3 | $1.3M | Sell |
26,525
-54,616
| -67% | -$2.67M | 0.01% | 423 |
|
|
2022
Q2 | $3.78M | Buy |
81,141
+54,449
| +204% | +$2.54M | 0.01% | 241 |
|
|
2022
Q1 | $1.41M | Sell |
26,692
-43,087
| -62% | -$2.28M | ﹤0.01% | 434 |
|
|
2021
Q4 | $2.58M | Sell |
69,779
-67,466
| -49% | -$2.49M | 0.01% | 307 |
|
|
2021
Q3 | $5.22M | Sell |
137,245
-29
| -0% | -$1.1K | 0.01% | 199 |
|
|
2021
Q2 | $4.94M | Sell |
137,274
-11,889
| -8% | -$428K | 0.01% | 178 |
|
|
2021
Q1 | $3.5M | Sell |
149,163
-8,109
| -5% | -$190K | 0.01% | 265 |
|
|
2020
Q4 | $1.9M | Sell |
157,272
-39,734
| -20% | -$479K | ﹤0.01% | 473 |
|
|
2020
Q3 | $1.63M | Sell |
197,006
-69,207
| -26% | -$572K | ﹤0.01% | 416 |
|
|
2020
Q2 | $2.26M | Buy |
266,213
+151,751
| +133% | +$1.29M | 0.01% | 250 |
|
|
2020
Q1 | $284K | Buy |
114,462
+73,550
| +180% | +$182K | ﹤0.01% | 667 |
|
|
2019
Q4 | $735K | Buy |
+40,912
| New | +$735K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-4,805
| Closed | -$96K | – | 1484 |
|
|
2019
Q2 | $96K | Buy |
4,805
+4,637
| +2,760% | +$92.6K | ﹤0.01% | 901 |
|
|
2019
Q1 | $3K | Sell |
168
-10,861
| -98% | -$194K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $171K | Buy |
+11,029
| New | +$171K | ﹤0.01% | 854 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1466 |
|