Squarepoint’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
Q3 | $5.45M | Sell |
|
|||||
|
2025
Q2 | $14.2M | Buy |
|
|||||
|
2025
Q1 | $374K | Sell |
|
|||||
|
2024
Q4 | $440K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $16.1M | Buy |
|
|||||
|
2024
Q1 | $789K | Sell |
|
|||||
|
2023
Q4 | $6.25M | Sell |
|
|||||
|
2023
Q3 | $22M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $7.77M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $6.04M | Buy |
|
|||||
|
2022
Q2 | $330K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $875K | Sell |
|
|||||
|
2021
Q2 | $882K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $639K | Sell |
|
|||||
|
2020
Q3 | $1.07M | Buy |
|
|||||
|
2020
Q2 | $770K | Sell |
|
|||||
|
2020
Q1 | $250K | Sell |
|
|||||
|
2019
Q4 | $2.32M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $915K | Buy |
|
|||||
|
2018
Q1 | $372K | Sell |
|
|||||
|
2017
Q4 | $863K | Sell |
|
|||||
|
2017
Q3 | $1.74M | Buy |
|
|||||
|
2017
Q2 | $940K | Sell |
|
|||||
|
2017
Q1 | $1.57M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.41M | Sell |
|
|||||
|
2016
Q2 | $1.45M | Buy |
|
|||||
|
2016
Q1 | $986K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $281K | Buy |
|