Riverhead Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $386K | Buy |
23,363
+6,100
| +35% | +$101K | 0.01% | 834 |
|
|
2019
Q2 | $343K | Hold |
17,263
| – | – | 0.01% | 909 |
|
|
2019
Q1 | $334K | Hold |
17,263
| – | – | 0.01% | 886 |
|
|
2018
Q4 | $268K | Hold |
17,263
| – | – | 0.01% | 939 |
|
|
2018
Q3 | $571K | Buy |
17,263
+4,700
| +37% | +$155K | 0.02% | 701 |
|
|
2018
Q2 | $378K | Hold |
12,563
| – | – | 0.01% | 789 |
|
|
2018
Q1 | $376K | Buy |
12,563
+900
| +8% | +$26.9K | 0.02% | 772 |
|
|
2017
Q4 | $363K | Buy |
11,663
+3,200
| +38% | +$99.6K | 0.02% | 797 |
|
|
2017
Q3 | $230K | Buy |
8,463
+7,163
| +551% | +$195K | 0.01% | 928 |
|
|
2017
Q2 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 1489 |
|