Trexquant Investment’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 | $5.84M | Buy |
122,323
+95,067
| +349% | +$4.54M | 0.07% | 464 |
|
|
2025
Q1 | $1.39M | Buy |
+27,256
| New | +$1.39M | 0.02% | 991 |
|
|
2024
Q1 | – | Sell |
-26,290
| Closed | -$1.49M | – | 1664 |
|
|
2023
Q4 | $1.49M | Buy |
+26,290
| New | +$1.49M | 0.03% | 669 |
|
|
2022
Q3 | – | Sell |
-8,483
| Closed | -$395K | – | 1684 |
|
|
2022
Q2 | $395K | Buy |
+8,483
| New | +$395K | 0.02% | 969 |
|
|
2021
Q2 | – | Sell |
-29,093
| Closed | -$682K | – | 1353 |
|
|
2021
Q1 | $682K | Buy |
29,093
+14,215
| +96% | +$333K | 0.06% | 395 |
|
|
2020
Q4 | $179K | Sell |
14,878
-173,269
| -92% | -$2.08M | 0.02% | 914 |
|
|
2020
Q3 | $1.55M | Buy |
188,147
+143,596
| +322% | +$1.19M | 0.1% | 278 |
|
|
2020
Q2 | $379K | Buy |
+44,551
| New | +$379K | 0.03% | 779 |
|
|
2020
Q1 | – | Sell |
-24,644
| Closed | -$443K | – | 1308 |
|
|
2019
Q4 | $443K | Buy |
+24,644
| New | +$443K | 0.03% | 598 |
|
|
2018
Q2 | – | Sell |
-17,656
| Closed | -$528K | – | 1092 |
|
|
2018
Q1 | $528K | Buy |
+17,656
| New | +$528K | 0.04% | 615 |
|
|
2017
Q4 | – | Sell |
-15,677
| Closed | -$426K | – | 1180 |
|
|
2017
Q3 | $426K | Buy |
+15,677
| New | +$426K | 0.11% | 332 |
|
|
2016
Q3 | – | Sell |
-49,729
| Closed | -$985K | – | 893 |
|
|
2016
Q2 | $985K | Sell |
49,729
-6,371
| -11% | -$126K | 0.13% | 243 |
|
|
2016
Q1 | $1.06M | Buy |
+56,100
| New | +$1.06M | 0.12% | 275 |
|
|
2015
Q4 | – | Sell |
-84,499
| Closed | -$1.75M | – | 1184 |
|
|
2015
Q3 | $1.75M | Buy |
+84,499
| New | +$1.75M | 0.15% | 199 |
|
|
2015
Q2 | – | Sell |
-98,600
| Closed | -$2.16M | – | 1147 |
|
|
2015
Q1 | $2.16M | Buy |
98,600
+87,573
| +794% | +$1.92M | 0.22% | 90 |
|
|
2014
Q4 | $223K | Buy |
+11,027
| New | +$223K | 0.04% | 785 |
|