Waddell & Reed Financial’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,436,861
| Closed | -$25.8M | – | 460 |
|
|
2019
Q4 | $25.8M | Sell |
1,436,861
-18,309
| -1% | -$329K | 0.06% | 304 |
|
|
2019
Q3 | $24.1M | Buy |
1,455,170
+1,705
| +0.1% | +$28.2K | 0.06% | 304 |
|
|
2019
Q2 | $28.9M | Sell |
1,453,465
-631
| -0% | -$12.5K | 0.07% | 290 |
|
|
2019
Q1 | $28.1M | Buy |
1,454,096
+357,467
| +33% | +$6.91M | 0.07% | 299 |
|
|
2018
Q4 | $17M | Buy |
1,096,629
+259,530
| +31% | +$4.03M | 0.05% | 342 |
|
|
2018
Q3 | $27.7M | Buy |
837,099
+165,359
| +25% | +$5.47M | 0.06% | 293 |
|
|
2018
Q2 | $20.2M | Buy |
671,740
+177,670
| +36% | +$5.34M | 0.05% | 336 |
|
|
2018
Q1 | $14.8M | Buy |
+494,070
| New | +$14.8M | 0.03% | 371 |
|
|
2016
Q4 | – | Sell |
-630,000
| Closed | -$15.3M | – | 596 |
|
|
2016
Q3 | $15.3M | Sell |
630,000
-134,000
| -18% | -$3.26M | 0.03% | 356 |
|
|
2016
Q2 | $15.1M | Hold |
764,000
| – | – | 0.03% | 349 |
|
|
2016
Q1 | $14.5M | Buy |
764,000
+120,700
| +19% | +$2.29M | 0.03% | 349 |
|
|
2015
Q4 | $12.7M | Buy |
643,300
+285,800
| +80% | +$5.65M | 0.02% | 381 |
|
|
2015
Q3 | $7.42M | Buy |
+357,500
| New | +$7.42M | 0.01% | 451 |
|