Seven Eight Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,830
| Closed | -$486K | – | 399 |
|
|
2024
Q3 | $486K | Sell |
9,830
-4,783
| -33% | -$236K | 0.04% | 566 |
|
|
2024
Q2 | $871K | Buy |
+14,613
| New | +$871K | 0.09% | 397 |
|
|
2023
Q3 | – | Sell |
-15,335
| Closed | -$802K | – | 687 |
|
|
2023
Q2 | $802K | Buy |
+15,335
| New | +$802K | 0.13% | 217 |
|
|
2021
Q2 | – | Sell |
-197,063
| Closed | -$2.38M | – | 661 |
|
|
2021
Q1 | $2.38M | Hold |
197,063
| – | – | 0.55% | 39 |
|
|
2020
Q4 | $2.38M | Buy |
+197,063
| New | +$2.38M | 0.54% | 39 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$387K | – | 683 |
|
|
2019
Q1 | $387K | Buy |
+20,000
| New | +$387K | 0.02% | 467 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$567K | – | 622 |
|
|
2016
Q3 | $567K | Buy |
23,300
+16,000
| +219% | +$389K | 0.17% | 194 |
|
|
2016
Q2 | $145K | Buy |
+7,300
| New | +$145K | 0.05% | 360 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$46K | – | 631 |
|
|
2015
Q3 | $46K | Buy |
+2,200
| New | +$46K | 0.04% | 354 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$199K | – | 628 |
|
|
2014
Q2 | $199K | Buy |
+6,800
| New | +$199K | 0.19% | 179 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$69K | – | 423 |
|
|
2013
Q4 | $69K | Buy |
+3,700
| New | +$69K | 0.08% | 341 |
|