Teachers Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.1M | Sell |
1,399,616
-12,965
| -0.9% | -$251K | 0.03% | 528 |
|
|
2018
Q4 | $21.9M | Sell |
1,412,581
-552,076
| -28% | -$8.57M | 0.03% | 558 |
|
|
2018
Q3 | $64.9M | Sell |
1,964,657
-373,244
| -16% | -$12.3M | 0.08% | 287 |
|
|
2018
Q2 | $70.3M | Sell |
2,337,901
-27,577
| -1% | -$829K | 0.09% | 262 |
|
|
2018
Q1 | $70.8M | Sell |
2,365,478
-750,664
| -24% | -$22.5M | 0.09% | 258 |
|
|
2017
Q4 | $97M | Sell |
3,116,142
-82,444
| -3% | -$2.57M | 0.12% | 182 |
|
|
2017
Q3 | $86.8M | Sell |
3,198,586
-188,611
| -6% | -$5.12M | 0.12% | 199 |
|
|
2017
Q2 | $72.4M | Sell |
3,387,197
-48,935
| -1% | -$1.05M | 0.1% | 244 |
|
|
2017
Q1 | $81.7M | Sell |
3,436,132
-83,024
| -2% | -$1.98M | 0.12% | 190 |
|
|
2016
Q4 | $90.7M | Buy |
3,519,156
+839,913
| +31% | +$21.6M | 0.14% | 164 |
|
|
2016
Q3 | $65.2M | Sell |
2,679,243
-131,143
| -5% | -$3.19M | 0.11% | 226 |
|
|
2016
Q2 | $55.6M | Sell |
2,810,386
-542,110
| -16% | -$10.7M | 0.1% | 252 |
|
|
2016
Q1 | $63.6M | Buy |
3,352,496
+1,319,393
| +65% | +$25M | 0.12% | 210 |
|
|
2015
Q4 | $40.2M | Sell |
2,033,103
-164,048
| -7% | -$3.24M | 0.08% | 332 |
|
|
2015
Q3 | $45.6M | Buy |
2,197,151
+135,235
| +7% | +$2.8M | 0.09% | 279 |
|
|
2015
Q2 | $51.5M | Buy |
2,061,916
+827,083
| +67% | +$20.7M | 0.1% | 270 |
|
|
2015
Q1 | $27.1M | Sell |
1,234,833
-8,290
| -0.7% | -$182K | 0.05% | 468 |
|
|
2014
Q4 | $25.1M | Buy |
1,243,123
+393,114
| +46% | +$7.95M | 0.05% | 476 |
|
|
2014
Q3 | $22M | Sell |
850,009
-7,000
| -0.8% | -$181K | 0.04% | 498 |
|
|
2014
Q2 | $25.1M | Sell |
857,009
-57,384
| -6% | -$1.68M | 0.05% | 478 |
|
|
2014
Q1 | $22.4M | Sell |
914,393
-105,438
| -10% | -$2.58M | 0.05% | 523 |
|
|
2013
Q4 | $19M | Sell |
1,019,831
-12,278
| -1% | -$229K | 0.04% | 552 |
|
|
2013
Q3 | $16.9M | Buy |
1,032,109
+227,163
| +28% | +$3.71M | 0.04% | 574 |
|
|
2013
Q2 | $9.64M | Buy |
+804,946
| New | +$9.64M | 0.03% | 735 |
|