PMAM
Picton Mahoney Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$12K | – | 465 |
|
|
2023
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-340,707
| Closed | -$11.3M | – | 184 |
|
|
2018
Q3 | $11.3M | Sell |
340,707
-158,813
| -32% | -$5.25M | 0.79% | 51 |
|
|
2018
Q2 | $15M | Buy |
499,520
+11,750
| +2% | +$353K | 1.08% | 33 |
|
|
2018
Q1 | $14.6M | Sell |
487,770
-28,500
| -6% | -$853K | 1.05% | 31 |
|
|
2017
Q4 | $16.1M | Sell |
516,270
-20,200
| -4% | -$629K | 1.15% | 31 |
|
|
2017
Q3 | $14.6M | Buy |
536,470
+57,700
| +12% | +$1.57M | 1.1% | 29 |
|
|
2017
Q2 | $10.2M | Sell |
478,770
-235,600
| -33% | -$5.04M | 0.73% | 49 |
|
|
2017
Q1 | $17M | Sell |
714,370
-113,950
| -14% | -$2.71M | 1.14% | 21 |
|
|
2016
Q4 | $21.3M | Buy |
828,320
+130,780
| +19% | +$3.37M | 1.75% | 15 |
|
|
2016
Q3 | $17M | Buy |
697,540
+434,200
| +165% | +$10.6M | 1.14% | 24 |
|
|
2016
Q2 | $5.21M | Buy |
263,340
+61,400
| +30% | +$1.22M | 0.32% | 90 |
|
|
2016
Q1 | $3.83M | Buy |
201,940
+50,100
| +33% | +$950K | 0.25% | 93 |
|
|
2015
Q4 | $3M | Buy |
+151,840
| New | +$3M | 0.18% | 109 |
|