Quadrature Capital’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 |
-7,492
| Closed | -$370K | – | 1277 |
|
|
2024
Q3 | $370K | Buy |
+7,492
| New | +$370K | 0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-6,897
| Closed | -$329K | – | 1129 |
|
|
2023
Q1 | $329K | Buy |
+6,897
| New | +$329K | 0.01% | 651 |
|
|
2022
Q1 | – | Sell |
-16,496
| Closed | -$609K | – | 885 |
|
|
2021
Q4 | $609K | Buy |
+16,496
| New | +$609K | 0.03% | 329 |
|
|
2020
Q4 | – | Sell |
-34,100
| Closed | -$282K | – | 978 |
|
|
2020
Q3 | $282K | Buy |
+34,100
| New | +$282K | 0.02% | 585 |
|
|
2019
Q4 | – | Sell |
-146,776
| Closed | -$2.43M | – | 642 |
|
|
2019
Q3 | $2.43M | Buy |
+146,776
| New | +$2.43M | 0.12% | 176 |
|
|
2018
Q3 | – | Sell |
-15,840
| Closed | -$476K | – | 712 |
|
|
2018
Q2 | $476K | Sell |
15,840
-3,570
| -18% | -$107K | 0.04% | 320 |
|
|
2018
Q1 | $580K | Buy |
+19,410
| New | +$580K | 0.05% | 353 |
|
|
2017
Q3 | – | Sell |
-47,751
| Closed | -$1.02M | – | 567 |
|
|
2017
Q2 | $1.02M | Buy |
47,751
+34,059
| +249% | +$728K | 0.08% | 241 |
|
|
2017
Q1 | $326K | Buy |
+13,692
| New | +$326K | 0.02% | 503 |
|
|
2016
Q1 | – | Sell |
-15,859
| Closed | -$313K | – | 542 |
|
|
2015
Q4 | $313K | Sell |
15,859
-6,843
| -30% | -$135K | 0.05% | 365 |
|
|
2015
Q3 | $472K | Buy |
+22,702
| New | +$472K | 0.16% | 169 |
|
|
2015
Q2 | – | Sell |
-10,072
| Closed | -$221K | – | 187 |
|
|
2015
Q1 | $221K | Buy |
+10,072
| New | +$221K | 0.32% | 101 |
|