Two Sigma Securities’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 | – | Hold |
0
| – | – | – | 1962 |
|
|
2024
Q3 | – | Sell |
-40,075
| Closed | -$2.39M | – | 2028 |
|
|
2024
Q2 | $2.39M | Buy |
+40,075
| New | +$2.39M | 0.03% | 160 |
|
|
2024
Q1 | – | Sell |
-5,575
| Closed | -$317K | – | 1899 |
|
|
2023
Q4 | $317K | Buy |
+5,575
| New | +$317K | ﹤0.01% | 600 |
|
|
2023
Q3 | – | Sell |
-8,696
| Closed | -$455K | – | 1769 |
|
|
2023
Q2 | $455K | Buy |
8,696
+2,045
| +31% | +$107K | 0.01% | 376 |
|
|
2023
Q1 | $317K | Buy |
+6,651
| New | +$317K | 0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-8,287
| Closed | -$405K | – | 1779 |
|
|
2022
Q3 | $405K | Buy |
+8,287
| New | +$405K | 0.01% | 461 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2020
Q2 | – | Sell |
-18,582
| Closed | -$46K | – | 877 |
|
|
2020
Q1 | $46K | Buy |
+18,582
| New | +$46K | ﹤0.01% | 514 |
|