Two Sigma Advisers’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,000
| Closed | -$2.67M | – | 2455 |
|
|
2024
Q3 | $2.67M | Sell |
54,000
-78,000
| -59% | -$3.85M | 0.01% | 938 |
|
|
2024
Q2 | $7.87M | Buy |
+132,000
| New | +$7.87M | 0.02% | 609 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$693K | – | 2694 |
|
|
2022
Q4 | $693K | Buy |
+12,100
| New | +$693K | ﹤0.01% | 1739 |
|
|
2022
Q2 | – | Sell |
-36,000
| Closed | -$1.91M | – | 2805 |
|
|
2022
Q1 | $1.91M | Sell |
36,000
-153,110
| -81% | -$8.11M | 0.01% | 1284 |
|
|
2021
Q4 | $6.98M | Sell |
189,110
-155,100
| -45% | -$5.73M | 0.02% | 636 |
|
|
2021
Q3 | $13.1M | Sell |
344,210
-500,200
| -59% | -$19M | 0.03% | 439 |
|
|
2021
Q2 | $30.4M | Sell |
844,410
-376,600
| -31% | -$13.6M | 0.08% | 243 |
|
|
2021
Q1 | $28.6M | Buy |
1,221,010
+3,600
| +0.3% | +$84.4K | 0.08% | 271 |
|
|
2020
Q4 | $14.7M | Sell |
1,217,410
-266,200
| -18% | -$3.21M | 0.04% | 434 |
|
|
2020
Q3 | $12.3M | Buy |
1,483,610
+396,800
| +37% | +$3.28M | 0.04% | 476 |
|
|
2020
Q2 | $9.24M | Buy |
1,086,810
+126,600
| +13% | +$1.08M | 0.03% | 584 |
|
|
2020
Q1 | $2.38M | Buy |
960,210
+948,700
| +8,242% | +$2.35M | 0.01% | 1022 |
|
|
2019
Q4 | $207K | Buy |
+11,510
| New | +$207K | ﹤0.01% | 2180 |
|
|
2018
Q2 | – | Sell |
-62,210
| Closed | -$1.86M | – | 2444 |
|
|
2018
Q1 | $1.86M | Buy |
+62,210
| New | +$1.86M | 0.01% | 1277 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$365K | – | 2410 |
|
|
2016
Q3 | $365K | Buy |
+15,000
| New | +$365K | ﹤0.01% | 1811 |
|
|
2014
Q2 | – | Sell |
-11,910
| Closed | -$291K | – | 2014 |
|
|
2014
Q1 | $291K | Sell |
11,910
-4,300
| -27% | -$105K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $303K | Sell |
16,210
-21,700
| -57% | -$406K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $619K | Buy |
+37,910
| New | +$619K | 0.01% | 929 |
|