TownSquare Capital’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	–	Sell	-3,924	Closed	-$200K	–	1235
2025 Q1	$200K	Sell	3,924 -533	-12%	-$27.2K	﹤0.01%	1566
2024 Q4	$251K	Buy	+4,457	New	+$251K	﹤0.01%	1336