Quadrant Capital Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
10,163
+2,494
| +33% | +$119K | 0.02% | 891 |
|
|
2025
Q1 | $392K | Buy |
7,669
+3,618
| +89% | +$185K | 0.01% | 908 |
|
|
2024
Q4 | $228K | Sell |
4,051
-174
| -4% | -$9.79K | 0.02% | 609 |
|
|
2024
Q3 | $209K | Sell |
4,225
-278
| -6% | -$13.7K | 0.01% | 667 |
|
|
2024
Q2 | $268K | Buy |
4,503
+87
| +2% | +$5.19K | 0.02% | 520 |
|
|
2024
Q1 | $295K | Buy |
4,416
+192
| +5% | +$12.8K | 0.02% | 480 |
|
|
2023
Q4 | $240K | Sell |
4,224
-83
| -2% | -$4.72K | 0.02% | 523 |
|
|
2023
Q3 | $256K | Buy |
4,307
+451
| +12% | +$26.8K | 0.03% | 430 |
|
|
2023
Q2 | $202K | Buy |
3,856
+398
| +12% | +$20.8K | 0.02% | 515 |
|
|
2023
Q1 | $165K | Sell |
3,458
-136
| -4% | -$6.48K | 0.02% | 576 |
|
|
2022
Q4 | $206K | Buy |
3,594
+290
| +9% | +$16.6K | 0.02% | 461 |
|
|
2022
Q3 | $162K | Buy |
3,304
+562
| +20% | +$27.6K | 0.02% | 498 |
|
|
2022
Q2 | $128K | Buy |
2,742
+271
| +11% | +$12.7K | 0.02% | 562 |
|
|
2022
Q1 | $131K | Buy |
2,471
+60
| +2% | +$3.18K | 0.02% | 580 |
|
|
2021
Q4 | $89K | Hold |
2,411
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $92K | Buy |
2,411
+1
| +0% | +$38 | 0.01% | 647 |
|
|
2021
Q2 | $87K | Sell |
2,410
-5
| -0.2% | -$180 | 0.01% | 653 |
|
|
2021
Q1 | $57K | Hold |
2,415
| – | – | 0.01% | 766 |
|
|
2020
Q4 | $29K | Buy |
2,415
+60
| +3% | +$720 | 0.01% | 943 |
|
|
2020
Q3 | $19K | Buy |
2,355
+66
| +3% | +$532 | ﹤0.01% | 978 |
|
|
2020
Q2 | $19K | Sell |
2,289
-2,998
| -57% | -$24.9K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $14K | Buy |
5,287
+3,918
| +286% | +$10.4K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $24K | Buy |
1,369
+851
| +164% | +$14.9K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $8K | Sell |
518
-124
| -19% | -$1.92K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $12K | Sell |
642
-559
| -47% | -$10.4K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $22K | Buy |
1,201
+1,048
| +685% | +$19.2K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $1K | Hold |
153
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q3 | $3K | Buy |
153
+109
| +248% | +$2.14K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $0 | Buy |
+44
| New | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | – | Sell |
-309
| Closed | -$6K | – | 1908 |
|
|
2015
Q4 | $6K | Buy |
+309
| New | +$6K | ﹤0.01% | 990 |
|