Weiss Multi-Strategy Advisers’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,778	Closed	-$3.57M	–	311
2023 Q4	$3.57M	Sell	62,778 -95,272	-60%	-$5.58M	0.09%	289
2023 Q3	$9.4M	Sell	158,050 -22,708	-13%	-$1.32M	0.23%	124
2023 Q2	$9.46M	Buy	180,758 +70,578	+64%	+$3.41M	0.2%	145
2023 Q1	$5.25M	Sell	110,180 -103,625	-48%	-$5.83M	0.13%	256
2022 Q4	$12.2M	Buy	213,805 +53,947	+34%	+$3.4M	0.35%	84
2022 Q3	$7.82M	Sell	159,858 -4,372	-3%	-$236K	0.21%	158
2022 Q2	$7.65M	Sell	164,230 -107,765	-40%	-$5.85M	0.23%	154
2022 Q1	$14.4M	Buy	271,995 +132,841	+95%	+$6.28M	0.34%	97
2021 Q4	$5.14M	Sell	139,154 -480,710	-78%	-$19.7M	0.12%	234
2021 Q3	$23.6M	Buy	619,864 +435,864	+237%	+$13.4M	0.51%	45
2021 Q2	$6.63M	Sell	184,000 -588,569	-76%	-$17.2M	0.15%	213
2021 Q1	$18.1M	Sell	772,569 -694,396	-47%	-$13.9M	0.41%	76
2020 Q4	$17.7M	Sell	1,466,965 -378,370	-21%	-$3.7M	0.38%	87
2020 Q3	$15.2M	Buy	1,845,335 +262,152	+17%	+$2.35M	0.42%	69
2020 Q2	$13.5M	Buy	+1,583,183	New	+$11.1M	0.4%	79
2020 Q1	–	Sell	-345,000	Closed	-$6.2M	–	581
2019 Q4	$6.2M	Buy	+345,000	New	+$5.16M	0.13%	268
2019 Q3	–	Sell	-155,000	Closed	-$3.08M	–	709
2019 Q2	$3.08M	Buy	+155,000	New	+$2.94M	0.11%	241
2018 Q2	–	Sell	-157,010	Closed	-$4.7M	–	669
2018 Q1	$4.7M	Sell	157,010 -228,431	-59%	-$6.93M	0.22%	189
2017 Q4	$12M	Buy	385,441 +50,637	+15%	+$1.39M	0.46%	83
2017 Q3	$9.09M	Buy	334,804 +114,804	+52%	+$2.73M	0.43%	84
2017 Q2	$4.7M	Sell	220,000 -224,091	-50%	-$5.09M	0.25%	156
2017 Q1	$10.6M	Buy	444,091 +252,091	+131%	+$6.3M	0.53%	58
2016 Q4	$4.95M	Buy	+192,000	New	+$4.65M	0.27%	101