QS Investors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $348K | Hold |
9,657
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $227K | Sell |
9,657
-4,100
| -30% | -$96.4K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $166K | Sell |
13,757
-1,143
| -8% | -$13.8K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $124K | Hold |
14,900
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $127K | Buy |
14,900
+3,600
| +32% | +$30.7K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $29K | Sell |
11,300
-5,600
| -33% | -$14.4K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $307K | Hold |
16,900
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $280K | Buy |
16,900
+8,300
| +97% | +$138K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $171K | Hold |
8,600
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q1 | $167K | Hold |
8,600
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $134K | Hold |
8,600
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q3 | $284K | Hold |
8,600
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $258K | Hold |
8,600
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q1 | $257K | Sell |
8,600
-108,527
| -93% | -$3.24M | ﹤0.01% | 1095 |
|
|
2017
Q4 | $3.65M | Sell |
117,127
-1,296
| -1% | -$40.3K | 0.03% | 404 |
|
|
2017
Q3 | $3.22M | Sell |
118,423
-16,730
| -12% | -$454K | 0.03% | 456 |
|
|
2017
Q2 | $2.89M | Sell |
135,153
-866
| -0.6% | -$18.5K | 0.02% | 478 |
|
|
2017
Q1 | $3.24M | Buy |
136,019
+7,593
| +6% | +$181K | 0.03% | 452 |
|
|
2016
Q4 | $3.31M | Sell |
128,426
-44,261
| -26% | -$1.14M | 0.03% | 460 |
|
|
2016
Q3 | $4.2M | Hold |
172,687
| – | – | 0.03% | 430 |
|
|
2016
Q2 | $3.42M | Sell |
172,687
-6,355
| -4% | -$126K | 0.03% | 504 |
|
|
2016
Q1 | $3.4M | Hold |
179,042
| – | – | 0.03% | 508 |
|
|
2015
Q4 | $3.54M | Sell |
179,042
-4,131
| -2% | -$81.7K | 0.03% | 510 |
|
|
2015
Q3 | $3.8M | Sell |
183,173
-4,800
| -3% | -$99.6K | 0.04% | 453 |
|
|
2015
Q2 | $4.7M | Sell |
187,973
-58,244
| -24% | -$1.46M | 0.06% | 402 |
|
|
2015
Q1 | $5.4M | Hold |
246,217
| – | – | 0.06% | 352 |
|
|
2014
Q4 | $4.98M | Buy |
+246,217
| New | +$4.98M | 0.06% | 351 |
|