Weiss Multi-Strategy Advisers’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 |
-62,778
| Closed | -$3.57M | – | 280 |
|
|
2023
Q4 | $3.57M | Sell |
62,778
-95,272
| -60% | -$5.42M | 0.09% | 266 |
|
|
2023
Q3 | $9.4M | Sell |
158,050
-22,708
| -13% | -$1.35M | 0.22% | 121 |
|
|
2023
Q2 | $9.46M | Buy |
180,758
+70,578
| +64% | +$3.69M | 0.19% | 138 |
|
|
2023
Q1 | $5.25M | Sell |
110,180
-103,625
| -48% | -$4.94M | 0.12% | 243 |
|
|
2022
Q4 | $12.2M | Buy |
213,805
+53,947
| +34% | +$3.09M | 0.35% | 84 |
|
|
2022
Q3 | $7.82M | Sell |
159,858
-4,372
| -3% | -$214K | 0.21% | 154 |
|
|
2022
Q2 | $7.65M | Sell |
164,230
-107,765
| -40% | -$5.02M | 0.23% | 152 |
|
|
2022
Q1 | $14.4M | Buy |
271,995
+132,841
| +95% | +$7.04M | 0.33% | 94 |
|
|
2021
Q4 | $5.14M | Sell |
139,154
-480,710
| -78% | -$17.7M | 0.12% | 228 |
|
|
2021
Q3 | $23.6M | Buy |
619,864
+435,864
| +237% | +$16.6M | 0.51% | 45 |
|
|
2021
Q2 | $6.63M | Sell |
184,000
-588,569
| -76% | -$21.2M | 0.15% | 206 |
|
|
2021
Q1 | $18.1M | Sell |
772,569
-694,396
| -47% | -$16.3M | 0.4% | 74 |
|
|
2020
Q4 | $17.7M | Sell |
1,466,965
-378,370
| -21% | -$4.56M | 0.34% | 80 |
|
|
2020
Q3 | $15.2M | Buy |
1,845,335
+262,152
| +17% | +$2.17M | 0.41% | 68 |
|
|
2020
Q2 | $13.5M | Buy |
+1,583,183
| New | +$13.5M | 0.39% | 76 |
|
|
2020
Q1 | – | Sell |
-345,000
| Closed | -$6.2M | – | 522 |
|
|
2019
Q4 | $6.2M | Buy |
+345,000
| New | +$6.2M | 0.1% | 217 |
|
|
2019
Q3 | – | Sell |
-155,000
| Closed | -$3.08M | – | 568 |
|
|
2019
Q2 | $3.08M | Buy |
+155,000
| New | +$3.08M | 0.08% | 190 |
|
|
2018
Q2 | – | Sell |
-157,010
| Closed | -$4.7M | – | 540 |
|
|
2018
Q1 | $4.7M | Sell |
157,010
-228,431
| -59% | -$6.83M | 0.15% | 149 |
|
|
2017
Q4 | $12M | Buy |
385,441
+50,637
| +15% | +$1.58M | 0.31% | 45 |
|
|
2017
Q3 | $9.09M | Buy |
334,804
+114,804
| +52% | +$3.12M | 0.34% | 66 |
|
|
2017
Q2 | $4.7M | Sell |
220,000
-224,091
| -50% | -$4.79M | 0.2% | 129 |
|
|
2017
Q1 | $10.6M | Buy |
444,091
+252,091
| +131% | +$6M | 0.42% | 46 |
|
|
2016
Q4 | $4.95M | Buy |
+192,000
| New | +$4.95M | 0.24% | 89 |
|