Virtu KCG Holdings’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $351K | Buy |
16,418
+4,896
| +42% | +$105K | 0.01% | 1476 |
|
|
2017
Q1 | $274K | Buy |
+11,522
| New | +$274K | 0.01% | 2030 |
|
|
2016
Q4 | – | Sell |
-8,691
| Closed | -$212K | – | 3635 |
|
|
2016
Q3 | $212K | Sell |
8,691
-18,359
| -68% | -$448K | 0.01% | 2296 |
|
|
2016
Q2 | $536K | Buy |
27,050
+10,270
| +61% | +$204K | 0.01% | 1284 |
|
|
2016
Q1 | $318K | Buy |
16,780
+6,233
| +59% | +$118K | 0.01% | 1633 |
|
|
2015
Q4 | $209K | Buy |
+10,547
| New | +$209K | ﹤0.01% | 2152 |
|
|
2015
Q3 | – | Sell |
-9,523
| Closed | -$238K | – | 3132 |
|
|
2015
Q2 | $238K | Buy |
+9,523
| New | +$238K | ﹤0.01% | 1926 |
|
|
2013
Q4 | – | Sell |
-20,993
| Closed | -$343K | – | 2814 |
|
|
2013
Q3 | $343K | Buy |
+20,993
| New | +$343K | ﹤0.01% | 1567 |
|