Renaissance 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 Q3	–	Sell	-170,506	Closed	-$10.2M	–	3763
2024 Q2	$10.2M	Buy	+170,506	New	+$10.7M	0.02%	914
2022 Q3	–	Sell	-365,400	Closed	-$17M	–	4284
2022 Q2	$17M	Buy	365,400 +257,100	+237%	+$14M	0.02%	818
2022 Q1	$5.74M	Sell	108,300 -471,500	-81%	-$22.3M	0.01%	1490
2021 Q4	$21.4M	Sell	579,800 -127,900	-18%	-$5.23M	0.03%	673
2021 Q3	$26.9M	Buy	+707,700	New	+$21.7M	0.03%	538
2019 Q1	–	Sell	-382,700	Closed	-$5.94M	–	3603
2018 Q4	$5.94M	Buy	+382,700	New	+$9.62M	0.01%	1615
2018 Q2	–	Sell	-16,200	Closed	-$485K	–	3434
2018 Q1	$485K	Buy	+16,200	New	+$492K	﹤0.01%	2924
2016 Q2	–	Sell	-106,900	Closed	-$2.03M	–	3451
2016 Q1	$2.03M	Sell	106,900 -739,400	-87%	-$12.3M	﹤0.01%	2212
2015 Q4	$16.7M	Buy	846,300 +642,756	+316%	+$15.7M	0.04%	652
2015 Q3	$4.22M	Buy	203,544 +159,744	+365%	+$3.49M	0.01%	1510
2015 Q2	$1.09M	Buy	+43,800	New	+$1.17M	﹤0.01%	2402
2014 Q1	–	Sell	-237,600	Closed	-$4.43M	–	2952
2013 Q4	$4.43M	Sell	237,600 -250,200	-51%	-$4.91M	0.01%	1260
2013 Q3	$7.97M	Buy	487,800 +399,100	+450%	+$5.93M	0.02%	911
2013 Q2	$1.06M	Buy	+88,700	New	+$876K	﹤0.01%	1912