Virtu Financial’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 |
-5,241
| Closed | -$268K | – | 1831 |
|
|
2025
Q1 | $268K | Buy |
+5,241
| New | +$268K | 0.01% | 703 |
|
|
2024
Q3 | – | Sell |
-7,355
| Closed | -$438K | – | 1697 |
|
|
2024
Q2 | $438K | Buy |
7,355
+4,356
| +145% | +$259K | 0.03% | 479 |
|
|
2024
Q1 | $200K | Buy |
+2,999
| New | +$200K | 0.02% | 789 |
|
|
2022
Q3 | – | Sell |
-17,561
| Closed | -$818K | – | 2035 |
|
|
2022
Q2 | $818K | Buy |
17,561
+12,962
| +282% | +$604K | 0.07% | 262 |
|
|
2022
Q1 | $244K | Buy |
+4,599
| New | +$244K | 0.02% | 680 |
|
|
2020
Q4 | – | Sell |
-16,414
| Closed | -$136K | – | 1666 |
|
|
2020
Q3 | $136K | Buy |
16,414
+5,630
| +52% | +$46.6K | 0.02% | 671 |
|
|
2020
Q2 | $92K | Buy |
+10,784
| New | +$92K | 0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-35,514
| Closed | -$587K | – | 1697 |
|
|
2019
Q3 | $587K | Buy |
+35,514
| New | +$587K | 0.05% | 452 |
|
|
2018
Q1 | – | Sell |
-9,513
| Closed | -$296K | – | 2354 |
|
|
2017
Q4 | $296K | Buy |
+9,513
| New | +$296K | 0.02% | 1285 |
|