Schonfeld Strategic Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,080
| Closed | -$961K | – | 2395 |
|
|
2024
Q4 | $961K | Buy |
+17,080
| New | +$940K | 0.01% | 1138 |
|
|
2024
Q3 | – | Sell |
-3,530
| Closed | -$210K | – | 2273 |
|
|
2024
Q2 | $210K | Sell |
3,530
-13,970
| -80% | -$877K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $1.17M | Buy |
17,500
+11,200
| +178% | +$666K | 0.01% | 1174 |
|
|
2023
Q4 | $358K | Buy |
+6,300
| New | +$369K | ﹤0.01% | 1379 |
|
|
2023
Q2 | – | Sell |
-48,300
| Closed | -$2.3M | – | 2378 |
|
|
2023
Q1 | $2.3M | Buy |
48,300
+31,793
| +193% | +$1.79M | 0.02% | 651 |
|
|
2022
Q4 | $945K | Sell |
16,507
-14,093
| -46% | -$889K | 0.01% | 1180 |
|
|
2022
Q3 | $1.5M | Buy |
30,600
+14,890
| +95% | +$804K | 0.01% | 1023 |
|
|
2022
Q2 | $731K | Buy |
+15,710
| New | +$853K | 0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$569K | – | 2818 |
|
|
2021
Q4 | $569K | Sell |
15,400
-27,900
| -64% | -$1.14M | 0.01% | 1193 |
|
|
2021
Q3 | $1.65M | Buy |
+43,300
| New | +$1.33M | 0.02% | 783 |
|
|
2021
Q1 | – | Sell |
-76,200
| Closed | -$919K | – | 2020 |
|
|
2020
Q4 | $919K | Buy |
+76,200
| New | +$745K | 0.01% | 846 |
|
|
2020
Q3 | – | Sell |
-16,600
| Closed | -$141K | – | 1557 |
|
|
2020
Q2 | $141K | Buy |
+16,600
| New | +$116K | ﹤0.01% | 1149 |
|
|
2017
Q2 | – | Sell |
-15,362
| Closed | -$365K | – | 711 |
|
|
2017
Q1 | $365K | Sell |
15,362
-6,148
| -29% | -$154K | 0.04% | 426 |
|
|
2016
Q4 | $554K | Buy |
+21,510
| New | +$521K | 0.07% | 324 |
|
|
2016
Q3 | – | Sell |
-20,186
| Closed | -$400K | – | 497 |
|
|
2016
Q2 | $400K | Buy |
+20,186
| New | +$435K | 0.09% | 269 |
|
Other funds holding MTDR
SAM