Two Sigma Investments’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 |
-16,590
| Closed | -$848K | – | 3354 |
|
|
2025
Q1 | $848K | Sell |
16,590
-13,326
| -45% | -$681K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $1.68M | Buy |
29,916
+4,324
| +17% | +$243K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.26M | Sell |
25,592
-466,383
| -95% | -$23M | ﹤0.01% | 1918 |
|
|
2024
Q2 | $29.3M | Buy |
491,975
+467,875
| +1,941% | +$27.9M | 0.07% | 326 |
|
|
2024
Q1 | $1.61M | Buy |
+24,100
| New | +$1.61M | ﹤0.01% | 1576 |
|
|
2023
Q1 | – | Sell |
-135,605
| Closed | -$7.76M | – | 3042 |
|
|
2022
Q4 | $7.76M | Buy |
+135,605
| New | +$7.76M | 0.02% | 623 |
|
|
2022
Q2 | – | Sell |
-19,200
| Closed | -$1.02M | – | 2723 |
|
|
2022
Q1 | $1.02M | Buy |
+19,200
| New | +$1.02M | ﹤0.01% | 1658 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2811 |
|
|
2021
Q2 | – | Sell |
-227,280
| Closed | -$5.33M | – | 2728 |
|
|
2021
Q1 | $5.33M | Buy |
227,280
+83,980
| +59% | +$1.97M | 0.01% | 798 |
|
|
2020
Q4 | $1.73M | Sell |
143,300
-702,343
| -83% | -$8.47M | 0.01% | 1126 |
|
|
2020
Q3 | $6.99M | Sell |
845,643
-194,360
| -19% | -$1.61M | 0.02% | 516 |
|
|
2020
Q2 | $8.84M | Sell |
1,040,003
-126,409
| -11% | -$1.07M | 0.04% | 370 |
|
|
2020
Q1 | $2.89M | Buy |
1,166,412
+1,069,948
| +1,109% | +$2.65M | 0.02% | 572 |
|
|
2019
Q4 | $1.73M | Buy |
+96,464
| New | +$1.73M | 0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-211,005
| Closed | -$6.31M | – | 2246 |
|
|
2018
Q1 | $6.31M | Buy |
211,005
+53,794
| +34% | +$1.61M | 0.02% | 651 |
|
|
2017
Q4 | $4.89M | Buy |
+157,211
| New | +$4.89M | 0.02% | 774 |
|
|
2017
Q3 | – | Sell |
-15,143
| Closed | -$324K | – | 2135 |
|
|
2017
Q2 | $324K | Sell |
15,143
-12,773
| -46% | -$273K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $664K | Buy |
+27,916
| New | +$664K | ﹤0.01% | 1640 |
|
|
2014
Q2 | – | Sell |
-65,065
| Closed | -$1.59M | – | 2278 |
|
|
2014
Q1 | $1.59M | Sell |
65,065
-28,469
| -30% | -$697K | 0.01% | 1030 |
|
|
2013
Q4 | $1.74M | Sell |
93,534
-85,065
| -48% | -$1.59M | 0.01% | 1066 |
|
|
2013
Q3 | $2.92M | Buy |
+178,599
| New | +$2.92M | 0.02% | 669 |
|