Shaker Investments’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
14,639
+4,943
| +51% | +$236K | 0.29% | 67 |
|
|
2025
Q1 | $495K | Sell |
9,696
-5
| -0.1% | -$255 | 0.24% | 71 |
|
|
2024
Q4 | $546K | Buy |
+9,701
| New | +$546K | 0.23% | 76 |
|
|
2024
Q3 | – | Sell |
-31,829
| Closed | -$1.9M | – | 100 |
|
|
2024
Q2 | $1.9M | Buy |
31,829
+4,484
| +16% | +$267K | 0.82% | 45 |
|
|
2024
Q1 | $1.83M | Buy |
27,345
+297
| +1% | +$19.8K | 0.77% | 53 |
|
|
2023
Q4 | $1.54M | Buy |
27,048
+26
| +0.1% | +$1.48K | 0.72% | 52 |
|
|
2023
Q3 | $1.61M | Buy |
27,022
+4,424
| +20% | +$263K | 0.89% | 44 |
|
|
2023
Q2 | $1.18M | Buy |
22,598
+6,248
| +38% | +$327K | 0.6% | 58 |
|
|
2023
Q1 | $779K | Buy |
16,350
+160
| +1% | +$7.62K | 0.44% | 65 |
|
|
2022
Q4 | $927K | Buy |
16,190
+182
| +1% | +$10.4K | 0.58% | 49 |
|
|
2022
Q3 | $783K | Sell |
16,008
-15,999
| -50% | -$783K | 0.53% | 54 |
|
|
2022
Q2 | $1.49M | Buy |
32,007
+6,574
| +26% | +$306K | 0.95% | 34 |
|
|
2022
Q1 | $1.35M | Buy |
+25,433
| New | +$1.35M | 0.69% | 44 |
|