Y-Intercept (HK)’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 | $2.32M | Buy |
48,665
+15,711
| +48% | +$750K | 0.06% | 533 |
|
|
2025
Q1 | $1.68M | Buy |
32,954
+27,660
| +522% | +$1.41M | 0.11% | 236 |
|
|
2024
Q4 | $298K | Sell |
5,294
-57,312
| -92% | -$3.22M | 0.02% | 935 |
|
|
2024
Q3 | $3.09M | Buy |
62,606
+20,064
| +47% | +$992K | 0.19% | 114 |
|
|
2024
Q2 | $2.54M | Buy |
+42,542
| New | +$2.54M | 0.14% | 185 |
|
|
2023
Q2 | – | Sell |
-23,066
| Closed | -$1.1M | – | 1558 |
|
|
2023
Q1 | $1.1M | Buy |
+23,066
| New | +$1.1M | 0.13% | 227 |
|
|
2022
Q4 | – | Sell |
-16,224
| Closed | -$794K | – | 1227 |
|
|
2022
Q3 | $794K | Buy |
16,224
+10,328
| +175% | +$505K | 0.08% | 363 |
|
|
2022
Q2 | $275K | Buy |
+5,896
| New | +$275K | 0.04% | 609 |
|
|
2022
Q1 | – | Sell |
-13,048
| Closed | -$482K | – | 867 |
|
|
2021
Q4 | $482K | Buy |
+13,048
| New | +$482K | 0.11% | 265 |
|