Teton Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$204K | – | 398 |
|
|
2021
Q1 | $204K | Sell |
8,700
-14,800
| -63% | -$347K | 0.03% | 356 |
|
|
2020
Q4 | $283K | Sell |
23,500
-7,200
| -23% | -$86.7K | 0.04% | 345 |
|
|
2020
Q3 | $254K | Sell |
30,700
-15,500
| -34% | -$128K | 0.04% | 329 |
|
|
2020
Q2 | $393K | Sell |
46,200
-3,100
| -6% | -$26.4K | 0.06% | 296 |
|
|
2020
Q1 | $122K | Hold |
49,300
| – | – | 0.02% | 389 |
|
|
2019
Q4 | $886K | Sell |
49,300
-6,000
| -11% | -$108K | 0.09% | 252 |
|
|
2019
Q3 | $914K | Hold |
55,300
| – | – | 0.09% | 231 |
|
|
2019
Q2 | $1.1M | Buy |
55,300
+13,100
| +31% | +$260K | 0.11% | 217 |
|
|
2019
Q1 | $816K | Hold |
42,200
| – | – | 0.08% | 255 |
|
|
2018
Q4 | $655K | Buy |
42,200
+3,100
| +8% | +$48.1K | 0.07% | 267 |
|
|
2018
Q3 | $1.29M | Hold |
39,100
| – | – | 0.11% | 210 |
|
|
2018
Q2 | $1.18M | Hold |
39,100
| – | – | 0.1% | 216 |
|
|
2018
Q1 | $1.17M | Hold |
39,100
| – | – | 0.11% | 214 |
|
|
2017
Q4 | $1.22M | Hold |
39,100
| – | – | 0.11% | 204 |
|
|
2017
Q3 | $1.06M | Hold |
39,100
| – | – | 0.1% | 215 |
|
|
2017
Q2 | $836K | Hold |
39,100
| – | – | 0.08% | 246 |
|
|
2017
Q1 | $930K | Hold |
39,100
| – | – | 0.09% | 241 |
|
|
2016
Q4 | $1.01M | Hold |
39,100
| – | – | 0.1% | 226 |
|
|
2016
Q3 | $952K | Buy |
39,100
+3,500
| +10% | +$85.2K | 0.08% | 293 |
|
|
2016
Q2 | $705K | Hold |
35,600
| – | – | 0.06% | 331 |
|
|
2016
Q1 | $675K | Hold |
35,600
| – | – | 0.06% | 338 |
|
|
2015
Q4 | $704K | Hold |
35,600
| – | – | 0.06% | 340 |
|
|
2015
Q3 | $738K | Hold |
35,600
| – | – | 0.06% | 340 |
|
|
2015
Q2 | $890K | Sell |
35,600
-4,300
| -11% | -$108K | 0.06% | 335 |
|
|
2015
Q1 | $875K | Buy |
39,900
+4,900
| +14% | +$107K | 0.06% | 340 |
|
|
2014
Q4 | $708K | Buy |
+35,000
| New | +$708K | 0.05% | 353 |
|