Versor 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 | $774K | Sell |
16,223
-8,558
| -35% | -$408K | 0.14% | 240 |
|
|
2025
Q1 | $1.27M | Buy |
+24,781
| New | +$1.27M | 0.21% | 134 |
|
|
2024
Q4 | – | Sell |
-4,081
| Closed | -$202K | – | 901 |
|
|
2024
Q3 | $202K | Sell |
4,081
-19,569
| -83% | -$967K | 0.03% | 714 |
|
|
2024
Q2 | $1.41M | Buy |
23,650
+14,369
| +155% | +$856K | 0.26% | 73 |
|
|
2024
Q1 | $620K | Buy |
9,281
+4,936
| +114% | +$330K | 0.13% | 270 |
|
|
2023
Q4 | $247K | Sell |
4,345
-3,233
| -43% | -$184K | 0.05% | 591 |
|
|
2023
Q3 | $451K | Buy |
7,578
+3,197
| +73% | +$190K | 0.09% | 348 |
|
|
2023
Q2 | $229K | Sell |
4,381
-17,140
| -80% | -$897K | 0.04% | 520 |
|
|
2023
Q1 | $1.03M | Buy |
+21,521
| New | +$1.03M | 0.13% | 107 |
|