TwinBeech Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,261
| Closed | -$671K | – | 813 |
|
2024
Q2 | $671K | Buy |
+11,261
| New | +$671K | 0.01% | 431 |
|
2022
Q4 | – | Sell |
-65,597
| Closed | -$3.21M | – | 849 |
|
2022
Q3 | $3.21M | Buy |
65,597
+46,289
| +240% | +$2.26M | 0.08% | 261 |
|
2022
Q2 | $900K | Buy |
+19,308
| New | +$900K | 0.04% | 343 |
|
2021
Q1 | – | Sell |
-10,928
| Closed | -$132K | – | 591 |
|
2020
Q4 | $132K | Buy |
+10,928
| New | +$132K | 0.02% | 412 |
|
2020
Q1 | – | Sell |
-27,497
| Closed | -$494K | – | 410 |
|
2019
Q4 | $494K | Buy |
+27,497
| New | +$494K | 0.14% | 214 |
|