XTX Topco’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 | $475K | Buy |
9,963
+753
| +8% | +$35.9K | 0.02% | 1136 |
|
|
2025
Q1 | $471K | Buy |
+9,210
| New | +$471K | 0.02% | 1072 |
|
|
2024
Q4 | – | Sell |
-6,402
| Closed | -$316K | – | 2700 |
|
|
2024
Q3 | $316K | Sell |
6,402
-35,314
| -85% | -$1.75M | 0.02% | 1144 |
|
|
2024
Q2 | $2.49M | Buy |
41,716
+34,530
| +481% | +$2.06M | 0.21% | 84 |
|
|
2024
Q1 | $480K | Buy |
+7,186
| New | +$480K | 0.06% | 508 |
|
|
2023
Q4 | – | Sell |
-8,437
| Closed | -$502K | – | 1916 |
|
|
2023
Q3 | $502K | Buy |
+8,437
| New | +$502K | 0.09% | 397 |
|
|
2023
Q2 | – | Sell |
-9,482
| Closed | -$452K | – | 1669 |
|
|
2023
Q1 | $452K | Buy |
+9,482
| New | +$452K | 0.09% | 355 |
|
|
2022
Q4 | – | Sell |
-7,753
| Closed | -$379K | – | 1363 |
|
|
2022
Q3 | $379K | Buy |
+7,753
| New | +$379K | 0.09% | 363 |
|