Profund Advisors’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 |
-3,366
| Closed | -$201K | – | 1150 |
|
|
2024
Q2 | $201K | Sell |
3,366
-3,500
| -51% | -$209K | 0.01% | 993 |
|
|
2024
Q1 | $458K | Buy |
6,866
+511
| +8% | +$34.1K | 0.02% | 611 |
|
|
2023
Q4 | $361K | Buy |
6,355
+975
| +18% | +$55.4K | 0.02% | 684 |
|
|
2023
Q3 | $320K | Sell |
5,380
-432
| -7% | -$25.7K | 0.02% | 639 |
|
|
2023
Q2 | $304K | Sell |
5,812
-228
| -4% | -$11.9K | 0.02% | 716 |
|
|
2023
Q1 | $288K | Sell |
6,040
-6,620
| -52% | -$315K | 0.02% | 750 |
|
|
2022
Q4 | $725K | Buy |
12,660
+567
| +5% | +$32.5K | 0.05% | 328 |
|
|
2022
Q3 | $592K | Buy |
12,093
+6,009
| +99% | +$294K | 0.04% | 346 |
|
|
2022
Q2 | $283K | Sell |
6,084
-3,119
| -34% | -$145K | 0.02% | 676 |
|
|
2022
Q1 | $488K | Sell |
9,203
-976
| -10% | -$51.8K | 0.02% | 588 |
|
|
2021
Q4 | $376K | Sell |
10,179
-1,138
| -10% | -$42K | 0.01% | 814 |
|
|
2021
Q3 | $430K | Sell |
11,317
-2,389
| -17% | -$90.8K | 0.01% | 698 |
|
|
2021
Q2 | $494K | Buy |
13,706
+629
| +5% | +$22.7K | 0.02% | 678 |
|
|
2021
Q1 | $307K | Buy |
13,077
+1,465
| +13% | +$34.4K | 0.01% | 944 |
|
|
2020
Q4 | $140K | Buy |
+11,612
| New | +$140K | 0.01% | 1151 |
|
|
2020
Q3 | – | Sell |
-13,777
| Closed | -$117K | – | 995 |
|
|
2020
Q2 | $117K | Buy |
+13,777
| New | +$117K | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-13,836
| Closed | -$249K | – | 1022 |
|
|
2019
Q4 | $249K | Buy |
13,836
+789
| +6% | +$14.2K | 0.01% | 1049 |
|
|
2019
Q3 | $216K | Sell |
13,047
-589
| -4% | -$9.75K | 0.01% | 1137 |
|
|
2019
Q2 | $271K | Sell |
13,636
-260
| -2% | -$5.17K | 0.01% | 975 |
|
|
2019
Q1 | $269K | Buy |
13,896
+2,473
| +22% | +$47.9K | 0.01% | 982 |
|
|
2018
Q4 | $177K | Sell |
11,423
-4,694
| -29% | -$72.7K | 0.01% | 1046 |
|
|
2018
Q3 | $533K | Buy |
16,117
+2,517
| +19% | +$83.2K | 0.02% | 753 |
|
|
2018
Q2 | $409K | Buy |
13,600
+12
| +0.1% | +$361 | 0.02% | 937 |
|
|
2018
Q1 | $406K | Buy |
13,588
+894
| +7% | +$26.7K | 0.02% | 923 |
|
|
2017
Q4 | $395K | Buy |
12,694
+1,132
| +10% | +$35.2K | 0.02% | 954 |
|
|
2017
Q3 | $314K | Buy |
11,562
+332
| +3% | +$9.02K | 0.01% | 1056 |
|
|
2017
Q2 | $240K | Buy |
+11,230
| New | +$240K | 0.01% | 1243 |
|