TCM
TimesSquare Capital Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
388,632
-771
| -0.2% | -$36.8K | 0.27% | 116 |
|
|
2025
Q1 | $19.9M | Sell |
389,403
-82,832
| -18% | -$4.23M | 0.32% | 104 |
|
|
2024
Q4 | $26.6M | Sell |
472,235
-102,941
| -18% | -$5.79M | 0.39% | 102 |
|
|
2024
Q3 | $28.4M | Sell |
575,176
-68,105
| -11% | -$3.37M | 0.43% | 93 |
|
|
2024
Q2 | $38.3M | Buy |
643,281
+41,277
| +7% | +$2.46M | 0.6% | 65 |
|
|
2024
Q1 | $40.2M | Sell |
602,004
-41,136
| -6% | -$2.75M | 0.58% | 65 |
|
|
2023
Q4 | $36.6M | Sell |
643,140
-246,980
| -28% | -$14M | 0.54% | 78 |
|
|
2023
Q3 | $52.9M | Sell |
890,120
-74,345
| -8% | -$4.42M | 0.82% | 47 |
|
|
2023
Q2 | $50.5M | Sell |
964,465
-119,315
| -11% | -$6.24M | 0.72% | 54 |
|
|
2023
Q1 | $51.6M | Buy |
1,083,780
+27,725
| +3% | +$1.32M | 0.75% | 50 |
|
|
2022
Q4 | $60.4M | Sell |
1,056,055
-236,845
| -18% | -$13.6M | 0.86% | 38 |
|
|
2022
Q3 | $63.2M | Buy |
1,292,900
+112,650
| +10% | +$5.51M | 0.88% | 26 |
|
|
2022
Q2 | $55M | Buy |
1,180,250
+284,165
| +32% | +$13.2M | 0.77% | 42 |
|
|
2022
Q1 | $47.5M | Buy |
+896,085
| New | +$47.5M | 0.53% | 85 |
|
|
2020
Q1 | – | Sell |
-2,125,505
| Closed | -$38.2M | – | 233 |
|
|
2019
Q4 | $38.2M | Sell |
2,125,505
-178,950
| -8% | -$3.22M | 0.34% | 131 |
|
|
2019
Q3 | $38.1M | Sell |
2,304,455
-22,400
| -1% | -$370K | 0.34% | 122 |
|
|
2019
Q2 | $46.3M | Sell |
2,326,855
-83,100
| -3% | -$1.65M | 0.36% | 112 |
|
|
2019
Q1 | $46.6M | Buy |
2,409,955
+50,800
| +2% | +$982K | 0.36% | 119 |
|
|
2018
Q4 | $36.6M | Buy |
2,359,155
+120,340
| +5% | +$1.87M | 0.32% | 127 |
|
|
2018
Q3 | $74M | Sell |
2,238,815
-199,350
| -8% | -$6.59M | 0.49% | 75 |
|
|
2018
Q2 | $73.3M | Buy |
2,438,165
+442,995
| +22% | +$13.3M | 0.49% | 75 |
|
|
2018
Q1 | $59.7M | Sell |
1,995,170
-68,230
| -3% | -$2.04M | 0.41% | 98 |
|
|
2017
Q4 | $64.2M | Sell |
2,063,400
-5,140
| -0.2% | -$160K | 0.42% | 87 |
|
|
2017
Q3 | $56.2M | Sell |
2,068,540
-373,040
| -15% | -$10.1M | 0.38% | 108 |
|
|
2017
Q2 | $52.2M | Sell |
2,441,580
-242,110
| -9% | -$5.17M | 0.34% | 120 |
|
|
2017
Q1 | $63.8M | Buy |
2,683,690
+646,890
| +32% | +$15.4M | 0.41% | 101 |
|
|
2016
Q4 | $52.5M | Buy |
2,036,800
+581,465
| +40% | +$15M | 0.35% | 111 |
|
|
2016
Q3 | $35.4M | Sell |
1,455,335
-26,030
| -2% | -$634K | 0.23% | 166 |
|
|
2016
Q2 | $29.3M | Buy |
1,481,365
+117,440
| +9% | +$2.33M | 0.19% | 179 |
|
|
2016
Q1 | $25.9M | Buy |
1,363,925
+250,220
| +22% | +$4.74M | 0.17% | 190 |
|
|
2015
Q4 | $22M | Buy |
1,113,705
+219,535
| +25% | +$4.34M | 0.14% | 198 |
|
|
2015
Q3 | $18.5M | Sell |
894,170
-33,060
| -4% | -$686K | 0.12% | 206 |
|
|
2015
Q2 | $23.2M | Sell |
927,230
-271,305
| -23% | -$6.78M | 0.13% | 205 |
|
|
2015
Q1 | $26.3M | Sell |
1,198,535
-225,800
| -16% | -$4.95M | 0.14% | 204 |
|
|
2014
Q4 | $28.8M | Buy |
1,424,335
+506,410
| +55% | +$10.2M | 0.16% | 183 |
|
|
2014
Q3 | $23.7M | Sell |
917,925
-21,100
| -2% | -$545K | 0.13% | 203 |
|
|
2014
Q2 | $27.5M | Sell |
939,025
-430,825
| -31% | -$12.6M | 0.15% | 195 |
|
|
2014
Q1 | $33.5M | Sell |
1,369,850
-175,400
| -11% | -$4.3M | 0.18% | 180 |
|
|
2013
Q4 | $28.8M | Sell |
1,545,250
-185,400
| -11% | -$3.46M | 0.15% | 199 |
|
|
2013
Q3 | $28.3M | Sell |
1,730,650
-253,700
| -13% | -$4.14M | 0.16% | 198 |
|
|
2013
Q2 | $23.8M | Buy |
+1,984,350
| New | +$23.8M | 0.15% | 199 |
|