Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2K | Sell |
46
-215
| -82% | -$10.3K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $13.3K | Buy |
261
+159
| +156% | +$8.12K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $5.74K | Sell |
102
-63
| -38% | -$3.55K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $8.15K | Buy |
165
+39
| +31% | +$1.93K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $7.51K | Buy |
126
+122
| +3,050% | +$7.27K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $267 | Sell |
4
-725
| -99% | -$48.4K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $41.5K | Hold |
729
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $43.4K | Hold |
729
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $38.1K | Buy |
729
+4
| +0.6% | +$209 | 0.01% | 325 |
|
|
2023
Q1 | $34.5K | Buy |
+725
| New | +$34.5K | 0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$12K | – | 1566 |
|
|
2022
Q2 | $12K | Hold |
262
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $14K | Sell |
262
-154
| -37% | -$8.23K | ﹤0.01% | 582 |
|
|
2021
Q4 | $15K | Buy |
416
+100
| +32% | +$3.61K | ﹤0.01% | 589 |
|
|
2021
Q3 | $12K | Sell |
316
-128
| -29% | -$4.86K | ﹤0.01% | 646 |
|
|
2021
Q2 | $16K | Buy |
444
+344
| +344% | +$12.4K | 0.01% | 557 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1255 |
|