Voloridge Investment Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,563
| Closed | -$560K | – | 1569 |
|
|
2022
Q1 | $560K | Sell |
10,563
-225,667
| -96% | -$12M | ﹤0.01% | 1209 |
|
|
2021
Q4 | $8.72M | Buy |
236,230
+64,624
| +38% | +$2.39M | 0.05% | 508 |
|
|
2021
Q3 | $6.53M | Sell |
171,606
-51,405
| -23% | -$1.96M | 0.04% | 578 |
|
|
2021
Q2 | $8.03M | Sell |
223,011
-231,321
| -51% | -$8.33M | 0.06% | 478 |
|
|
2021
Q1 | $10.7M | Sell |
454,332
-228,378
| -33% | -$5.36M | 0.08% | 337 |
|
|
2020
Q4 | $8.23M | Buy |
682,710
+61,786
| +10% | +$745K | 0.07% | 329 |
|
|
2020
Q3 | $5.13M | Sell |
620,924
-522,585
| -46% | -$4.32M | 0.04% | 436 |
|
|
2020
Q2 | $9.72M | Buy |
1,143,509
+838,199
| +275% | +$7.12M | 0.11% | 205 |
|
|
2020
Q1 | $757K | Buy |
+305,310
| New | +$757K | 0.02% | 594 |
|
|
2018
Q1 | – | Sell |
-15,093
| Closed | -$470K | – | 593 |
|
|
2017
Q4 | $470K | Buy |
+15,093
| New | +$470K | 0.01% | 422 |
|