Waratah Capital Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,495
| Closed | -$1.9M | – | 169 |
|
|
2023
Q4 | $1.9M | Buy |
+33,495
| New | +$1.9M | 0.04% | 77 |
|
|
2023
Q2 | – | Sell |
-34,427
| Closed | -$1.64M | – | 160 |
|
|
2023
Q1 | $1.64M | Sell |
34,427
-40,573
| -54% | -$1.93M | 0.04% | 112 |
|
|
2022
Q4 | $4.29M | Buy |
+75,000
| New | +$4.29M | 0.07% | 61 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$3.71M | – | 182 |
|
|
2022
Q1 | $3.71M | Buy |
+70,000
| New | +$3.71M | 0.05% | 90 |
|