Penserra Capital Management’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 | $791K | Buy |
16,576
+1,006
| +6% | +$48K | 0.01% | 454 |
|
|
2025
Q1 | $795K | Buy |
15,570
+7,369
| +90% | +$376K | 0.01% | 508 |
|
|
2024
Q4 | $461K | Buy |
8,201
+2,803
| +52% | +$158K | 0.01% | 586 |
|
|
2024
Q3 | $266K | Sell |
5,398
-904
| -14% | -$44.5K | 0.01% | 662 |
|
|
2024
Q2 | $376K | Buy |
6,302
+1,305
| +26% | +$77.9K | ﹤0.01% | 617 |
|
|
2024
Q1 | $333K | Buy |
4,997
+1,865
| +60% | +$124K | ﹤0.01% | 648 |
|
|
2023
Q4 | $178K | Buy |
3,132
+1,548
| +98% | +$88K | ﹤0.01% | 773 |
|
|
2023
Q3 | $94K | Buy |
+1,584
| New | +$94K | ﹤0.01% | 903 |
|
|
2022
Q3 | – | Sell |
-81,708
| Closed | -$3.81M | – | 1116 |
|
|
2022
Q2 | $3.81M | Sell |
81,708
-35,219
| -30% | -$1.64M | 0.1% | 205 |
|
|
2022
Q1 | $6.19M | Buy |
+116,927
| New | +$6.19M | 0.15% | 172 |
|
|
2021
Q4 | – | Sell |
-2,673
| Closed | -$101K | – | 1478 |
|
|
2021
Q3 | $101K | Buy |
+2,673
| New | +$101K | ﹤0.01% | 802 |
|