QRG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,133
| Closed | -$254K | – | 1120 |
|
|
2024
Q3 | $254K | Buy |
5,133
+598
| +13% | +$29.6K | ﹤0.01% | 965 |
|
|
2024
Q2 | $270K | Buy |
4,535
+15
| +0.3% | +$894 | ﹤0.01% | 902 |
|
|
2024
Q1 | $302K | Buy |
4,520
+98
| +2% | +$6.54K | ﹤0.01% | 891 |
|
|
2023
Q4 | $251K | Buy |
4,422
+306
| +7% | +$17.4K | ﹤0.01% | 924 |
|
|
2023
Q3 | $245K | Buy |
+4,116
| New | +$245K | ﹤0.01% | 872 |
|