Renaissance Technologies’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,506
| Closed | -$10.2M | – | 3763 |
|
|
2024
Q2 | $10.2M | Buy |
+170,506
| New | +$10.2M | 0.02% | 914 |
|
|
2022
Q3 | – | Sell |
-365,400
| Closed | -$17M | – | 4284 |
|
|
2022
Q2 | $17M | Buy |
365,400
+257,100
| +237% | +$12M | 0.02% | 818 |
|
|
2022
Q1 | $5.74M | Sell |
108,300
-471,500
| -81% | -$25M | 0.01% | 1490 |
|
|
2021
Q4 | $21.4M | Sell |
579,800
-127,900
| -18% | -$4.72M | 0.03% | 673 |
|
|
2021
Q3 | $26.9M | Buy |
+707,700
| New | +$26.9M | 0.03% | 538 |
|
|
2019
Q1 | – | Sell |
-382,700
| Closed | -$5.94M | – | 3603 |
|
|
2018
Q4 | $5.94M | Buy |
+382,700
| New | +$5.94M | 0.01% | 1615 |
|
|
2018
Q2 | – | Sell |
-16,200
| Closed | -$485K | – | 3434 |
|
|
2018
Q1 | $485K | Buy |
+16,200
| New | +$485K | ﹤0.01% | 2924 |
|
|
2016
Q2 | – | Sell |
-106,900
| Closed | -$2.03M | – | 3451 |
|
|
2016
Q1 | $2.03M | Sell |
106,900
-739,400
| -87% | -$14M | ﹤0.01% | 2212 |
|
|
2015
Q4 | $16.7M | Buy |
846,300
+642,756
| +316% | +$12.7M | 0.04% | 652 |
|
|
2015
Q3 | $4.22M | Buy |
203,544
+159,744
| +365% | +$3.31M | 0.01% | 1510 |
|
|
2015
Q2 | $1.1M | Buy |
+43,800
| New | +$1.1M | ﹤0.01% | 2402 |
|
|
2014
Q1 | – | Sell |
-237,600
| Closed | -$4.43M | – | 2952 |
|
|
2013
Q4 | $4.43M | Sell |
237,600
-250,200
| -51% | -$4.66M | 0.01% | 1260 |
|
|
2013
Q3 | $7.97M | Buy |
487,800
+399,100
| +450% | +$6.52M | 0.02% | 911 |
|
|
2013
Q2 | $1.06M | Buy |
+88,700
| New | +$1.06M | ﹤0.01% | 1912 |
|