Simplex Trading’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 | – | Sell |
-45,192
| Closed | -$2.31M | – | 3479 |
|
|
2025
Q1 | $2.31M | Buy |
45,192
+45,100
| +49,022% | +$2.3M | ﹤0.01% | 189 |
|
|
2024
Q4 | $5K | Sell |
92
-5,487
| -98% | -$298K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $275K | Buy |
5,579
+836
| +18% | +$41.2K | ﹤0.01% | 791 |
|
|
2024
Q2 | $282K | Sell |
4,743
-18,412
| -80% | -$1.09M | ﹤0.01% | 814 |
|
|
2024
Q1 | $1.55M | Sell |
23,155
-5,037
| -18% | -$336K | ﹤0.01% | 343 |
|
|
2023
Q4 | $1.6M | Buy |
28,192
+23,484
| +499% | +$1.33M | ﹤0.01% | 322 |
|
|
2023
Q3 | $280K | Sell |
4,708
-13,926
| -75% | -$828K | ﹤0.01% | 706 |
|
|
2023
Q2 | $974K | Buy |
18,634
+10,660
| +134% | +$557K | ﹤0.01% | 380 |
|
|
2023
Q1 | $379K | Buy |
+7,974
| New | +$379K | ﹤0.01% | 611 |
|
|
2022
Q4 | – | Sell |
-2,105
| Closed | -$102K | – | 3568 |
|
|
2022
Q3 | $102K | Buy |
+2,105
| New | +$102K | ﹤0.01% | 1129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3640 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3767 |
|
|
2021
Q4 | – | Sell |
-9,271
| Closed | -$340K | – | 3795 |
|
|
2021
Q3 | $340K | Hold |
9,271
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $333K | Buy |
+9,271
| New | +$333K | ﹤0.01% | 1047 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3286 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
|
2020
Q3 | – | Sell |
-55,103
| Closed | -$468K | – | 2806 |
|
|
2020
Q2 | $468K | Buy |
55,103
+40,690
| +282% | +$346K | ﹤0.01% | 479 |
|
|
2020
Q1 | $35K | Buy |
+14,413
| New | +$35K | ﹤0.01% | 1316 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2572 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
|
2018
Q4 | – | Sell |
-3,824
| Closed | -$126K | – | 2565 |
|
|
2018
Q3 | $126K | Buy |
3,824
+2,542
| +198% | +$83.8K | ﹤0.01% | 943 |
|
|
2018
Q2 | $38K | Buy |
1,282
+630
| +97% | +$18.7K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $19K | Buy |
+652
| New | +$19K | ﹤0.01% | 1428 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2016
Q2 | – | Sell |
-1,585
| Closed | -$30K | – | 2334 |
|
|
2016
Q1 | $30K | Sell |
1,585
-337
| -18% | -$6.38K | ﹤0.01% | 996 |
|
|
2015
Q4 | $37K | Sell |
1,922
-86
| -4% | -$1.66K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $41K | Buy |
2,008
+819
| +69% | +$16.7K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $29K | Buy |
+1,189
| New | +$29K | ﹤0.01% | 1074 |
|
|
2015
Q1 | – | Sell |
-656
| Closed | -$13K | – | 2174 |
|
|
2014
Q4 | $13K | Buy |
+656
| New | +$13K | ﹤0.01% | 983 |
|