Quantbot Technologies’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,033
| Closed | -$891K | – | 1698 |
|
|
2024
Q3 | $891K | Buy |
+18,033
| New | +$1.02M | 0.04% | 674 |
|
|
2024
Q2 | – | Sell |
-7,810
| Closed | -$521K | – | 1747 |
|
|
2024
Q1 | $521K | Sell |
7,810
-27,364
| -78% | -$1.63M | 0.03% | 731 |
|
|
2023
Q4 | $2M | Buy |
+35,174
| New | +$2.06M | 0.12% | 271 |
|
|
2023
Q1 | – | Sell |
-10,958
| Closed | -$627K | – | 1877 |
|
|
2022
Q4 | $627K | Buy |
+10,958
| New | +$691K | 0.05% | 501 |
|
|
2022
Q3 | – | Sell |
-6,443
| Closed | -$300K | – | 1905 |
|
|
2022
Q2 | $300K | Buy |
+6,443
| New | +$350K | 0.03% | 771 |
|
|
2022
Q1 | – | Sell |
-6,156
| Closed | -$227K | – | 1915 |
|
|
2021
Q4 | $227K | Sell |
6,156
-7,958
| -56% | -$326K | 0.02% | 698 |
|
|
2021
Q3 | $536K | Buy |
+14,114
| New | +$433K | 0.04% | 581 |
|
|
2019
Q4 | – | Sell |
-8,708
| Closed | -$143K | – | 1464 |
|
|
2019
Q3 | $143K | Buy |
+8,708
| New | +$146K | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-384
| Closed | -$7K | – | 1350 |
|
|
2019
Q1 | $7K | Sell |
384
-77,526
| -100% | -$1.44M | ﹤0.01% | 946 |
|
|
2018
Q4 | $1.21M | Buy |
+77,910
| New | +$1.96M | 0.12% | 238 |
|
|
2016
Q3 | – | Sell |
-11,153
| Closed | -$220K | – | 1229 |
|
|
2016
Q2 | $220K | Buy |
+11,153
| New | +$240K | 0.02% | 558 |
|
|
2016
Q1 | – | Sell |
-1,922
| Closed | -$37K | – | 1313 |
|
|
2015
Q4 | $37K | Sell |
1,922
-5,540
| -74% | -$135K | 0.01% | 854 |
|
|
2015
Q3 | $154K | Buy |
7,462
+6,049
| +428% | +$132K | 0.03% | 607 |
|
|
2015
Q2 | $35K | Sell |
1,413
-543
| -28% | -$14.6K | 0.01% | 870 |
|
|
2015
Q1 | $42K | Buy |
+1,956
| New | +$42.2K | 0.01% | 812 |
|
|
2014
Q2 | – | Sell |
-13,957
| Closed | -$341K | – | 1304 |
|
|
2014
Q1 | $341K | Buy |
13,957
+11,057
| +381% | +$238K | 0.08% | 335 |
|
|
2013
Q4 | $54K | Sell |
2,900
-1,400
| -33% | -$27.5K | 0.03% | 569 |
|
|
2013
Q3 | $70K | Buy |
+4,300
| New | +$63.9K | 0.04% | 451 |
|
Other funds holding MTDR
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