SpiderRock Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,122	Closed	-$11.9M	–	643
2024 Q2	$11.9M	Buy	200,122 +6,740	+3%	+$402K	0.24%	54
2024 Q1	$12.9M	Buy	+193,382	New	+$12.9M	0.32%	44
2017 Q2	–	Hold	0	–	-$66K	–	508
2017 Q1	–	Hold	0	–	–	–	218