Walleye Trading’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 |
-17,028
| Closed | -$870K | – | 1500 |
|
|
2025
Q1 | $870K | Sell |
17,028
-28,198
| -62% | -$1.44M | ﹤0.01% | 365 |
|
|
2024
Q4 | $2.54M | Buy |
45,226
+8,906
| +25% | +$501K | 0.01% | 217 |
|
|
2024
Q3 | $1.79M | Buy |
36,320
+10,565
| +41% | +$522K | ﹤0.01% | 281 |
|
|
2024
Q2 | $1.53M | Sell |
25,755
-8,381
| -25% | -$500K | ﹤0.01% | 340 |
|
|
2024
Q1 | $2.28M | Buy |
34,136
+21,740
| +175% | +$1.45M | ﹤0.01% | 290 |
|
|
2023
Q4 | $705K | Buy |
12,396
+3,594
| +41% | +$204K | ﹤0.01% | 690 |
|
|
2023
Q3 | $524K | Buy |
+8,802
| New | +$524K | ﹤0.01% | 720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2022
Q2 | – | Sell |
-2,151
| Closed | -$114K | – | 2372 |
|
|
2022
Q1 | $114K | Sell |
2,151
-1,959
| -48% | -$104K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $152K | Sell |
4,110
-4,466
| -52% | -$165K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $326K | Sell |
8,576
-3,932
| -31% | -$149K | ﹤0.01% | 865 |
|
|
2021
Q2 | $450K | Sell |
12,508
-9,469
| -43% | -$341K | ﹤0.01% | 746 |
|
|
2021
Q1 | $515K | Buy |
21,977
+16,632
| +311% | +$390K | ﹤0.01% | 621 |
|
|
2020
Q4 | $64K | Buy |
+5,345
| New | +$64K | ﹤0.01% | 1180 |
|
|
2020
Q3 | – | Sell |
-14,978
| Closed | -$127K | – | 1608 |
|
|
2020
Q2 | $127K | Buy |
14,978
+4,744
| +46% | +$40.2K | ﹤0.01% | 797 |
|
|
2020
Q1 | $25K | Buy |
10,234
+5,789
| +130% | +$14.1K | ﹤0.01% | 984 |
|
|
2019
Q4 | $80K | Sell |
4,445
-7,816
| -64% | -$141K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $203K | Sell |
12,261
-6,373
| -34% | -$106K | ﹤0.01% | 725 |
|
|
2019
Q2 | $370K | Sell |
18,634
-66,802
| -78% | -$1.33M | ﹤0.01% | 540 |
|
|
2019
Q1 | $1.65M | Sell |
85,436
-1,520
| -2% | -$29.4K | 0.01% | 182 |
|
|
2018
Q4 | $1.35M | Buy |
86,956
+73,620
| +552% | +$1.14M | 0.01% | 346 |
|
|
2018
Q3 | $441K | Buy |
+13,336
| New | +$441K | ﹤0.01% | 808 |
|
|
2018
Q2 | – | Sell |
-29,171
| Closed | -$873K | – | 1640 |
|
|
2018
Q1 | $873K | Buy |
+29,171
| New | +$873K | 0.01% | 542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2017
Q3 | – | Sell |
-32,508
| Closed | -$695 | – | 1506 |
|
|
2017
Q2 | $695 | Sell |
32,508
-24,286
| -43% | -$519 | ﹤0.01% | 509 |
|
|
2017
Q1 | $1.35K | Buy |
+56,794
| New | +$1.35K | 0.01% | 317 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q3 | – | Sell |
-55,902
| Closed | -$1.11M | – | 2155 |
|
|
2016
Q2 | $1.11M | Buy |
55,902
+48,065
| +613% | +$952K | 0.01% | 248 |
|
|
2016
Q1 | $149K | Sell |
7,837
-31,460
| -80% | -$598K | ﹤0.01% | 672 |
|
|
2015
Q4 | $777K | Buy |
+39,297
| New | +$777K | 0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-18,842
| Closed | -$471K | – | 2226 |
|
|
2015
Q2 | $471K | Buy |
18,842
+17,623
| +1,446% | +$441K | ﹤0.01% | 421 |
|
|
2015
Q1 | $27K | Buy |
1,219
+352
| +41% | +$7.8K | ﹤0.01% | 862 |
|
|
2014
Q4 | $18K | Sell |
867
-7,856
| -90% | -$163K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $225K | Buy |
8,723
+3,181
| +57% | +$82.1K | ﹤0.01% | 509 |
|
|
2014
Q2 | $162 | Buy |
+5,542
| New | +$162 | ﹤0.01% | 492 |
|