Susquehanna International Group’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 | $6.78M | Sell |
142,065
-53,742
| -27% | -$2.56M | ﹤0.01% | 1022 |
|
|
2025
Q1 | $10M | Buy |
195,807
+123,901
| +172% | +$6.33M | ﹤0.01% | 644 |
|
|
2024
Q4 | $4.05M | Sell |
71,906
-47,518
| -40% | -$2.67M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $5.9M | Sell |
119,424
-102,132
| -46% | -$5.05M | ﹤0.01% | 931 |
|
|
2024
Q2 | $13.2M | Buy |
221,556
+204,248
| +1,180% | +$12.2M | ﹤0.01% | 548 |
|
|
2024
Q1 | $1.16M | Sell |
17,308
-133,045
| -88% | -$8.88M | ﹤0.01% | 2441 |
|
|
2023
Q4 | $8.55M | Buy |
150,353
+92,380
| +159% | +$5.25M | ﹤0.01% | 800 |
|
|
2023
Q3 | $3.45M | Sell |
57,973
-2,055
| -3% | -$122K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $3.14M | Sell |
60,028
-25,747
| -30% | -$1.35M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $4.09M | Buy |
85,775
+49,933
| +139% | +$2.38M | ﹤0.01% | 1249 |
|
|
2022
Q4 | $2.05M | Sell |
35,842
-114,140
| -76% | -$6.53M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $7.34M | Buy |
149,982
+24,723
| +20% | +$1.21M | ﹤0.01% | 624 |
|
|
2022
Q2 | $5.84M | Buy |
125,259
+67,307
| +116% | +$3.14M | ﹤0.01% | 827 |
|
|
2022
Q1 | $3.07M | Buy |
57,952
+20,483
| +55% | +$1.09M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $1.38M | Buy |
+37,469
| New | +$1.38M | ﹤0.01% | 2421 |
|
|
2021
Q3 | – | Sell |
-153,199
| Closed | -$5.52M | – | 5796 |
|
|
2021
Q2 | $5.52M | Buy |
153,199
+108,974
| +246% | +$3.92M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $1.04M | Sell |
44,225
-89,838
| -67% | -$2.11M | ﹤0.01% | 2950 |
|
|
2020
Q4 | $1.62M | Sell |
134,063
-173,110
| -56% | -$2.09M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $2.54M | Sell |
307,173
-123,347
| -29% | -$1.02M | ﹤0.01% | 1256 |
|
|
2020
Q2 | $3.66M | Buy |
430,520
+136,210
| +46% | +$1.16M | ﹤0.01% | 1002 |
|
|
2020
Q1 | $730K | Buy |
294,310
+85,669
| +41% | +$212K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $3.75M | Sell |
208,641
-44,225
| -17% | -$795K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $4.18M | Buy |
252,866
+131,799
| +109% | +$2.18M | ﹤0.01% | 741 |
|
|
2019
Q2 | $2.41M | Buy |
121,067
+76,428
| +171% | +$1.52M | ﹤0.01% | 1101 |
|
|
2019
Q1 | $863K | Buy |
+44,639
| New | +$863K | ﹤0.01% | 1439 |
|
|
2018
Q4 | – | Sell |
-10,313
| Closed | -$341K | – | 4419 |
|
|
2018
Q3 | $341K | Sell |
10,313
-39,647
| -79% | -$1.31M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $1.5M | Buy |
49,960
+26,796
| +116% | +$805K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $693K | Buy |
+23,164
| New | +$693K | ﹤0.01% | 1803 |
|
|
2017
Q4 | – | Sell |
-46,426
| Closed | -$1.26M | – | 4212 |
|
|
2017
Q3 | $1.26M | Buy |
46,426
+3,841
| +9% | +$104K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $910K | Buy |
+42,585
| New | +$910K | ﹤0.01% | 1875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3979 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4534 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2016
Q2 | – | Sell |
-70,786
| Closed | -$1.34M | – | 3754 |
|
|
2016
Q1 | $1.34M | Sell |
70,786
-38,701
| -35% | -$734K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $2.17M | Buy |
109,487
+8,607
| +9% | +$170K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $2.09M | Buy |
100,880
+21,962
| +28% | +$455K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $1.97M | Sell |
78,918
-16,355
| -17% | -$409K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $2.09M | Buy |
95,273
+2,204
| +2% | +$48.3K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $1.88M | Buy |
93,069
+37,629
| +68% | +$761K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $1.43M | Buy |
55,440
+263
| +0.5% | +$6.8K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $1.62M | Sell |
55,177
-441
| -0.8% | -$12.9K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.36M | Buy |
55,618
+22,627
| +69% | +$554K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $615K | Sell |
32,991
-79,499
| -71% | -$1.48M | ﹤0.01% | 2648 |
|
|
2013
Q3 | $1.84M | Buy |
+112,490
| New | +$1.84M | ﹤0.01% | 1549 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3609 |
|