Pearl River Capital’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 | – | Sell |
-9,029
| Closed | -$538K | – | 242 |
|
|
2024
Q2 | $538K | Sell |
9,029
-22,358
| -71% | -$1.33M | 0.09% | 271 |
|
|
2024
Q1 | $2.1M | Buy |
31,387
+26,685
| +568% | +$1.78M | 0.33% | 94 |
|
|
2023
Q4 | $267K | Buy |
+4,702
| New | +$267K | 0.04% | 418 |
|
|
2023
Q3 | – | Sell |
-4,709
| Closed | -$246K | – | 571 |
|
|
2023
Q2 | $246K | Sell |
4,709
-9,403
| -67% | -$492K | 0.04% | 424 |
|
|
2023
Q1 | $672K | Buy |
+14,112
| New | +$672K | 0.11% | 267 |
|
|
2022
Q2 | – | Sell |
-7,908
| Closed | -$419K | – | 519 |
|
|
2022
Q1 | $419K | Sell |
7,908
-6,395
| -45% | -$339K | 0.12% | 257 |
|
|
2021
Q4 | $528K | Sell |
14,303
-1,518
| -10% | -$56K | 0.14% | 210 |
|
|
2021
Q3 | $602K | Buy |
+15,821
| New | +$602K | 0.16% | 191 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$6K | – | 624 |
|
|
2018
Q4 | $6K | Buy |
+400
| New | +$6K | 0.03% | 685 |
|