Quarry LP’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 | $26.5K | Sell |
556
-303
| -35% | -$14.5K | 0.01% | 1084 |
|
|
2025
Q1 | $43.9K | Buy |
859
+356
| +71% | +$18.2K | 0.01% | 848 |
|
|
2024
Q4 | $28.3K | Sell |
503
-91
| -15% | -$5.12K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $29.4K | Sell |
594
-185
| -24% | -$9.14K | 0.01% | 960 |
|
|
2024
Q2 | $46.4K | Buy |
779
+251
| +48% | +$15K | 0.01% | 683 |
|
|
2024
Q1 | $35.3K | Buy |
+528
| New | +$35.3K | 0.01% | 595 |
|
|
2023
Q3 | – | Sell |
-243
| Closed | -$12.7K | – | 1234 |
|
|
2023
Q2 | $12.7K | Buy |
+243
| New | +$12.7K | ﹤0.01% | 721 |
|