Qsemble 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
2023 Q4	–	Sell	-11,900	Closed	-$708K	–	438
2023 Q3	$708K	Buy	+11,900	New	+$708K	0.13%	217
2023 Q2	–	Sell	-14,000	Closed	-$667K	–	294
2023 Q1	$667K	Buy	+14,000	New	+$667K	0.45%	87