QIM
Quantitative Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,675
| Closed | -$2.05M | – | 390 |
|
|
2024
Q1 | $2.05M | Buy |
30,675
+18,685
| +156% | +$1.25M | 0.12% | 119 |
|
|
2023
Q4 | $681K | Buy |
+11,990
| New | +$681K | 0.04% | 271 |
|
|
2023
Q1 | – | Sell |
-4,239
| Closed | -$242K | – | 292 |
|
|
2022
Q4 | $242K | Buy |
+4,239
| New | +$242K | 0.05% | 195 |
|
|
2022
Q2 | – | Sell |
-7,128
| Closed | -$377K | – | 274 |
|
|
2022
Q1 | $377K | Buy |
+7,128
| New | +$377K | 0.04% | 155 |
|
|
2021
Q1 | – | Sell |
-118,916
| Closed | -$1.43M | – | 610 |
|
|
2020
Q4 | $1.43M | Buy |
118,916
+74,310
| +167% | +$896K | 0.12% | 196 |
|
|
2020
Q3 | $368K | Buy |
+44,606
| New | +$368K | 0.03% | 293 |
|
|
2020
Q2 | – | Sell |
-136,083
| Closed | -$337K | – | 622 |
|
|
2020
Q1 | $337K | Buy |
+136,083
| New | +$337K | 0.04% | 382 |
|
|
2018
Q1 | – | Sell |
-98,900
| Closed | -$3.08M | – | 865 |
|
|
2017
Q4 | $3.08M | Sell |
98,900
-67,300
| -40% | -$2.09M | 0.05% | 412 |
|
|
2017
Q3 | $4.51M | Buy |
+166,200
| New | +$4.51M | 0.05% | 351 |
|
|
2017
Q1 | – | Sell |
-109,900
| Closed | -$2.83M | – | 821 |
|
|
2016
Q4 | $2.83M | Buy |
+109,900
| New | +$2.83M | 0.07% | 399 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$405K | – | 868 |
|
|
2015
Q4 | $405K | Buy |
+20,500
| New | +$405K | 0.02% | 538 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$270K | – | 751 |
|
|
2015
Q2 | $270K | Buy |
+10,800
| New | +$270K | 0.04% | 336 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$404K | – | 442 |
|
|
2014
Q2 | $404K | Sell |
13,800
-1,100
| -7% | -$32.2K | 0.07% | 267 |
|
|
2014
Q1 | $364K | Buy |
+14,900
| New | +$364K | 0.02% | 400 |
|