Qube Research & Technologies (QRT)’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 |
-361,680
| Closed | -$17.9M | – | 2991 |
|
|
2024
Q3 | $17.9M | Buy |
361,680
+87,856
| +32% | +$4.34M | 0.03% | 545 |
|
|
2024
Q2 | $16.3M | Buy |
273,824
+113,583
| +71% | +$6.77M | 0.03% | 553 |
|
|
2024
Q1 | $10.7M | Buy |
160,241
+4,697
| +3% | +$314K | 0.02% | 699 |
|
|
2023
Q4 | $8.84M | Buy |
155,544
+154,047
| +10,290% | +$8.76M | 0.02% | 644 |
|
|
2023
Q3 | $89K | Buy |
+1,497
| New | +$89K | ﹤0.01% | 2266 |
|
|
2022
Q4 | – | Sell |
-4,152
| Closed | -$203K | – | 2742 |
|
|
2022
Q3 | $203K | Sell |
4,152
-51,933
| -93% | -$2.54M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $2.61M | Buy |
+56,085
| New | +$2.61M | 0.02% | 696 |
|
|
2022
Q1 | – | Sell |
-106,095
| Closed | -$3.92M | – | 2783 |
|
|
2021
Q4 | $3.92M | Buy |
+106,095
| New | +$3.92M | 0.03% | 626 |
|
|
2021
Q3 | – | Sell |
-27,362
| Closed | -$985K | – | 2572 |
|
|
2021
Q2 | $985K | Sell |
27,362
-34,088
| -55% | -$1.23M | 0.01% | 936 |
|
|
2021
Q1 | $1.44M | Buy |
61,450
+237
| +0.4% | +$5.56K | 0.02% | 718 |
|
|
2020
Q4 | $738K | Buy |
61,213
+45,802
| +297% | +$552K | 0.01% | 978 |
|
|
2020
Q3 | $127K | Buy |
+15,411
| New | +$127K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-5,881
| Closed | -$194K | – | 670 |
|
|
2018
Q3 | $194K | Buy |
5,881
+4,158
| +241% | +$137K | 0.03% | 520 |
|
|
2018
Q2 | $52K | Buy |
+1,723
| New | +$52K | 0.03% | 505 |
|