Wolverine 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 | – | Hold |
0
| – | – | – | 1961 |
|
|
2025
Q1 | – | Sell |
-19,348
| Closed | -$1.07M | – | 2023 |
|
|
2024
Q4 | $1.07M | Buy |
19,348
+1,354
| +8% | +$75K | ﹤0.01% | 545 |
|
|
2024
Q3 | $888K | Buy |
17,994
+9,613
| +115% | +$474K | ﹤0.01% | 457 |
|
|
2024
Q2 | $500K | Buy |
+8,381
| New | +$500K | ﹤0.01% | 654 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2023
Q4 | – | Sell |
-7,792
| Closed | -$463K | – | 1835 |
|
|
2023
Q3 | $463K | Buy |
+7,792
| New | +$463K | ﹤0.01% | 611 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2022
Q2 | – | Sell |
-8,776
| Closed | -$474K | – | 1927 |
|
|
2022
Q1 | $474K | Sell |
8,776
-4,084
| -32% | -$221K | ﹤0.01% | 772 |
|
|
2021
Q4 | $475K | Buy |
12,860
+655
| +5% | +$24.2K | ﹤0.01% | 886 |
|
|
2021
Q3 | $469K | Sell |
12,205
-2,045
| -14% | -$78.6K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $506K | Sell |
14,250
-11,928
| -46% | -$424K | ﹤0.01% | 949 |
|
|
2021
Q1 | $611K | Sell |
26,178
-92,639
| -78% | -$2.16M | ﹤0.01% | 854 |
|
|
2020
Q4 | $1.49M | Buy |
+118,817
| New | +$1.49M | ﹤0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-23,357
| Closed | -$195K | – | 1731 |
|
|
2020
Q2 | $195K | Buy |
+23,357
| New | +$195K | ﹤0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-14,122
| Closed | -$250K | – | 1784 |
|
|
2019
Q4 | $250K | Buy |
+14,122
| New | +$250K | ﹤0.01% | 1131 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1746 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q2 | – | Sell |
-10,328
| Closed | -$242K | – | 1688 |
|
|
2017
Q1 | $242K | Buy |
+10,328
| New | +$242K | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1716 |
|