Point72 Hong Kong’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
Q4 | – | Sell |
-46,919
| Closed | -$2.32M | – | 541 |
|
|
2024
Q3 | $2.32M | Buy |
+46,919
| New | +$2.64M | 0.17% | 134 |
|
|
2024
Q2 | – | Sell |
-15,676
| Closed | -$1.05M | – | 639 |
|
|
2024
Q1 | $1.05M | Buy |
+15,676
| New | +$932K | 0.05% | 263 |
|
|
2022
Q4 | – | Sell |
-16,750
| Closed | -$819K | – | 1145 |
|
|
2022
Q3 | $819K | Buy |
16,750
+4,080
| +32% | +$220K | 0.05% | 597 |
|
|
2022
Q2 | $590K | Buy |
12,670
+6,287
| +98% | +$341K | 0.04% | 669 |
|
|
2022
Q1 | $338K | Buy |
6,383
+6,116
| +2,291% | +$289K | 0.03% | 803 |
|
|
2021
Q4 | $10K | Sell |
267
-2,755
| -91% | -$113K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $115K | Sell |
3,022
-3,086
| -51% | -$94.7K | 0.01% | 1309 |
|
|
2021
Q2 | $220K | Buy |
6,108
+1,823
| +43% | +$53.1K | 0.02% | 1133 |
|
|
2021
Q1 | $100K | Buy |
+4,285
| New | +$85.5K | 0.01% | 1156 |
|
|
2020
Q4 | – | Sell |
-24,605
| Closed | -$203K | – | 1959 |
|
|
2020
Q3 | $203K | Buy |
+24,605
| New | +$220K | 0.02% | 447 |
|
|
2020
Q2 | – | Sell |
-17,987
| Closed | -$45K | – | 1327 |
|
|
2020
Q1 | $45K | Buy |
17,987
+16,546
| +1,148% | +$182K | 0.02% | 373 |
|
|
2019
Q4 | $26K | Sell |
1,441
-16,669
| -92% | -$249K | 0.01% | 832 |
|
|
2019
Q3 | $299K | Buy |
+18,110
| New | +$303K | 0.09% | 190 |
|
|
2019
Q2 | – | Sell |
-5,228
| Closed | -$101K | – | 1300 |
|
|
2019
Q1 | $101K | Buy |
5,228
+2,748
| +111% | +$51.2K | 0.04% | 364 |
|
|
2018
Q4 | $39K | Buy |
+2,480
| New | +$62.3K | 0.02% | 344 |
|
|
2017
Q2 | – | Sell |
-701
| Closed | -$17K | – | 955 |
|
|
2017
Q1 | $17K | Buy |
701
+526
| +301% | +$13.1K | 0.02% | 433 |
|
|
2016
Q4 | $5K | Sell |
175
-7,625
| -98% | -$185K | 0.01% | 724 |
|
|
2016
Q3 | $190K | Buy |
+7,800
| New | +$171K | 0.1% | 234 |
|
Other funds holding MTDR
SAM
