Stevens Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,737
| Closed | -$440K | – | 779 |
|
|
2019
Q1 | $440K | Buy |
+22,737
| New | +$440K | 0.02% | 512 |
|
|
2015
Q2 | – | Sell |
-26,578
| Closed | -$583K | – | 1169 |
|
|
2015
Q1 | $583K | Buy |
+26,578
| New | +$583K | 0.02% | 536 |
|
|
2014
Q1 | – | Sell |
-13,629
| Closed | -$254K | – | 1234 |
|
|
2013
Q4 | $254K | Buy |
13,629
+534
| +4% | +$9.95K | 0.01% | 843 |
|
|
2013
Q3 | $214K | Buy |
+13,095
| New | +$214K | 0.01% | 886 |
|