ADVANTAGE ALPHA CAPITAL PARTNERS LP – Matador Resources Company Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$1.15M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | +11.25% | 2.37K shares | 166K | $48.92 | 23.51K |
| Q2 2022 | share | Decrease | -41.16% | -14.78K shares | -918K | $46.59 | 21.13K |
| Q1 2022 | share | Increase | +83.85% | 16.38K shares | 1.18M | $52.98 | 35.92K |
| Q4 2021 | share | Increase | +16.63% | 2.78K shares | 84K | $36.94 | 19.54K |
| Q3 2021 | share | Increase | +1.76% | 289 shares | 44K | $38 | 16.75K |
| Q2 2021 | share | Increase | +4.14% | 655 shares | 222K | $35.94 | 16.46K |
| Q1 2021 | share | Increase | 0.00% | 15.81K shares | 371K | $23.38 | 15.81K |