Squarepoint’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 | $14.2M | Buy |
298,320
+290,992
| +3,971% | +$13.9M | 0.01% | 474 |
|
|
2025
Q1 | $374K | Sell |
7,328
-500
| -6% | -$25.5K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $440K | Buy |
+7,828
| New | +$440K | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-269,526
| Closed | -$16.1M | – | 2847 |
|
|
2024
Q2 | $16.1M | Buy |
269,526
+257,710
| +2,181% | +$15.4M | 0.03% | 348 |
|
|
2024
Q1 | $789K | Sell |
11,816
-98,147
| -89% | -$6.55M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $6.25M | Sell |
109,963
-260,732
| -70% | -$14.8M | 0.01% | 603 |
|
|
2023
Q3 | $22M | Buy |
+370,695
| New | +$22M | 0.05% | 226 |
|
|
2023
Q2 | – | Sell |
-163,092
| Closed | -$7.77M | – | 2673 |
|
|
2023
Q1 | $7.77M | Buy |
+163,092
| New | +$7.77M | 0.03% | 393 |
|
|
2022
Q4 | – | Sell |
-123,391
| Closed | -$6.04M | – | 2512 |
|
|
2022
Q3 | $6.04M | Buy |
123,391
+116,309
| +1,642% | +$5.69M | 0.03% | 397 |
|
|
2022
Q2 | $330K | Buy |
+7,082
| New | +$330K | ﹤0.01% | 1545 |
|
|
2021
Q4 | – | Sell |
-23,003
| Closed | -$875K | – | 2712 |
|
|
2021
Q3 | $875K | Sell |
23,003
-1,487
| -6% | -$56.6K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $882K | Buy |
+24,490
| New | +$882K | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-53,015
| Closed | -$639K | – | 2872 |
|
|
2020
Q4 | $639K | Sell |
53,015
-77,063
| -59% | -$929K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1.07M | Buy |
130,078
+39,483
| +44% | +$326K | 0.01% | 907 |
|
|
2020
Q2 | $770K | Sell |
90,595
-10,012
| -10% | -$85.1K | 0.01% | 1075 |
|
|
2020
Q1 | $250K | Sell |
100,607
-28,358
| -22% | -$70.5K | 0.01% | 1373 |
|
|
2019
Q4 | $2.32M | Buy |
+128,965
| New | +$2.32M | 0.01% | 809 |
|
|
2018
Q3 | – | Sell |
-30,461
| Closed | -$915K | – | 2126 |
|
|
2018
Q2 | $915K | Buy |
30,461
+18,022
| +145% | +$541K | 0.01% | 929 |
|
|
2018
Q1 | $372K | Sell |
12,439
-15,281
| -55% | -$457K | 0.01% | 1207 |
|
|
2017
Q4 | $863K | Sell |
27,720
-36,474
| -57% | -$1.14M | 0.02% | 887 |
|
|
2017
Q3 | $1.74M | Buy |
64,194
+20,216
| +46% | +$549K | 0.03% | 534 |
|
|
2017
Q2 | $940K | Sell |
43,978
-22,216
| -34% | -$475K | 0.02% | 737 |
|
|
2017
Q1 | $1.58M | Buy |
+66,194
| New | +$1.58M | 0.04% | 449 |
|
|
2016
Q4 | – | Sell |
-57,782
| Closed | -$1.41M | – | 1864 |
|
|
2016
Q3 | $1.41M | Sell |
57,782
-15,312
| -21% | -$373K | 0.09% | 260 |
|
|
2016
Q2 | $1.45M | Buy |
73,094
+21,094
| +41% | +$418K | 0.09% | 261 |
|
|
2016
Q1 | $986K | Buy |
+52,000
| New | +$986K | 0.08% | 381 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$281K | – | 475 |
|
|
2014
Q4 | $281K | Buy |
+13,900
| New | +$281K | 0.27% | 140 |
|