Tributary Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-992,931
| Closed | -$17.8M | – | 208 |
|
|
2019
Q4 | $17.8M | Buy |
992,931
+87,424
| +10% | +$1.57M | 1.25% | 40 |
|
|
2019
Q3 | $15M | Sell |
905,507
-34,026
| -4% | -$562K | 1.09% | 44 |
|
|
2019
Q2 | $18.7M | Sell |
939,533
-952
| -0.1% | -$18.9K | 1.32% | 31 |
|
|
2019
Q1 | $18.2M | Buy |
940,485
+122,429
| +15% | +$2.37M | 1.32% | 30 |
|
|
2018
Q4 | $12.7M | Buy |
818,056
+142,665
| +21% | +$2.22M | 1.16% | 36 |
|
|
2018
Q3 | $22.3M | Buy |
675,391
+24,577
| +4% | +$812K | 1.69% | 14 |
|
|
2018
Q2 | $19.6M | Buy |
650,814
+245,328
| +61% | +$7.37M | 1.53% | 20 |
|
|
2018
Q1 | $12.1M | Sell |
405,486
-79,108
| -16% | -$2.37M | 1.01% | 52 |
|
|
2017
Q4 | $15.1M | Sell |
484,594
-12,831
| -3% | -$399K | 1.31% | 35 |
|
|
2017
Q3 | $13.5M | Sell |
497,425
-1,545
| -0.3% | -$41.9K | 1.16% | 41 |
|
|
2017
Q2 | $10.7M | Buy |
498,970
+53,347
| +12% | +$1.14M | 0.94% | 53 |
|
|
2017
Q1 | $10.6M | Buy |
445,623
+87,694
| +25% | +$2.09M | 1.04% | 47 |
|
|
2016
Q4 | $9.22M | Buy |
357,929
+25,032
| +8% | +$645K | 1.08% | 42 |
|
|
2016
Q3 | $8.1M | Buy |
332,897
+22,640
| +7% | +$551K | 1.05% | 39 |
|
|
2016
Q2 | $6.14M | Buy |
310,257
+33,057
| +12% | +$655K | 0.9% | 47 |
|
|
2016
Q1 | $5.26M | Buy |
277,200
+84,275
| +44% | +$1.6M | 0.83% | 50 |
|
|
2015
Q4 | $3.81M | Sell |
192,925
-1,211
| -0.6% | -$23.9K | 0.63% | 65 |
|
|
2015
Q3 | $4.03M | Buy |
194,136
+28,874
| +17% | +$599K | 0.67% | 58 |
|
|
2015
Q2 | $4.13M | Buy |
+165,262
| New | +$4.13M | 0.64% | 65 |
|