Schonfeld Strategic Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,080
| Closed | -$961K | – | 2239 |
|
|
2024
Q4 | $961K | Buy |
+17,080
| New | +$961K | 0.01% | 1078 |
|
|
2024
Q3 | – | Sell |
-3,530
| Closed | -$210K | – | 2092 |
|
|
2024
Q2 | $210K | Sell |
3,530
-13,970
| -80% | -$833K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $1.17M | Buy |
17,500
+11,200
| +178% | +$748K | 0.01% | 1012 |
|
|
2023
Q4 | $358K | Buy |
+6,300
| New | +$358K | ﹤0.01% | 1298 |
|
|
2023
Q2 | – | Sell |
-48,300
| Closed | -$2.3M | – | 2204 |
|
|
2023
Q1 | $2.3M | Buy |
48,300
+31,793
| +193% | +$1.51M | 0.02% | 648 |
|
|
2022
Q4 | $945K | Sell |
16,507
-14,093
| -46% | -$807K | 0.01% | 1175 |
|
|
2022
Q3 | $1.5M | Buy |
30,600
+14,890
| +95% | +$728K | 0.01% | 1014 |
|
|
2022
Q2 | $731K | Buy |
+15,710
| New | +$731K | 0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$569K | – | 2590 |
|
|
2021
Q4 | $569K | Sell |
15,400
-27,900
| -64% | -$1.03M | 0.01% | 1127 |
|
|
2021
Q3 | $1.65M | Buy |
+43,300
| New | +$1.65M | 0.02% | 718 |
|
|
2021
Q1 | – | Sell |
-76,200
| Closed | -$919K | – | 1955 |
|
|
2020
Q4 | $919K | Buy |
+76,200
| New | +$919K | 0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-16,600
| Closed | -$141K | – | 1499 |
|
|
2020
Q2 | $141K | Buy |
+16,600
| New | +$141K | ﹤0.01% | 1107 |
|
|
2017
Q2 | – | Sell |
-15,362
| Closed | -$365K | – | 691 |
|
|
2017
Q1 | $365K | Sell |
15,362
-6,148
| -29% | -$146K | 0.04% | 426 |
|
|
2016
Q4 | $554K | Buy |
+21,510
| New | +$554K | 0.07% | 324 |
|
|
2016
Q3 | – | Sell |
-20,186
| Closed | -$400K | – | 496 |
|
|
2016
Q2 | $400K | Buy |
+20,186
| New | +$400K | 0.09% | 269 |
|