TIMESSQUARE CAPITAL MANAGEMENT, LLC – Matador Resources Company Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$63.24M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.00%
quarter
Matador Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.54% | 112.65K shares | 8.26M | $48.92 | 1.29M |
| Q2 2022 | share | Increase | +31.71% | 284.16K shares | 7.51M | $46.59 | 1.18M |
| Q1 2022 | share | Increase | 0.00% | 896.08K shares | 47.47M | $52.98 | 896.08K |
| Q1 2020 | share | Decrease | -100.00% | -2.12M shares | -38.19M | $2.47 | 0 |
| Q4 2019 | share | Decrease | -7.77% | -178.95K shares | 102K | $17.9 | 2.12M |
| Q3 2019 | share | Decrease | -0.96% | -22.4K shares | -8.16M | $16.46 | 2.30M |
| Q2 2019 | share | Decrease | -3.45% | -83.1K shares | -326K | $19.8 | 2.32M |
| Q1 2019 | share | Increase | +2.15% | 50.8K shares | 9.94M | $19.25 | 2.40M |
| Q4 2018 | share | Increase | +5.38% | 120.34K shares | -37.35M | $15.47 | 2.35M |
| Q3 2018 | share | Decrease | -8.18% | -199.35K shares | 726K | $32.92 | 2.23M |
| Q2 2018 | share | Increase | +22.20% | 442.99K shares | 13.59M | $29.93 | 2.43M |
| Q1 2018 | share | Decrease | -3.31% | -68.23K shares | -4.55M | $29.79 | 1.99M |
| Q4 2017 | share | Decrease | -0.25% | -5.14K shares | 8.07M | $31.01 | 2.06M |
| Q3 2017 | share | Decrease | -15.28% | -373.04K shares | 3.98M | $27.04 | 2.06M |
| Q2 2017 | share | Decrease | -9.02% | -242.11K shares | -11.66M | $21.29 | 2.44M |
| Q1 2017 | share | Increase | +31.76% | 646.89K shares | 11.37M | $23.7 | 2.68M |
| Q4 2016 | share | Increase | +39.95% | 581.46K shares | 17.04M | $25.66 | 2.03M |
| Q3 2016 | share | Decrease | -1.76% | -26.03K shares | 6.09M | $24.24 | 1.45M |
| Q2 2016 | share | Increase | +8.61% | 117.44K shares | 3.47M | $19.72 | 1.48M |
| Q1 2016 | share | Increase | +22.47% | 250.22K shares | 3.84M | $18.88 | 1.36M |