SBH SMALL CAP CORE FUND MTDR Holdings History
SBH SMALL CAP CORE FUND's Matador Resources Co Holding Summary
As of 2025-03-31, SBH SMALL CAP CORE FUND held 26,774.00 shares of Matador Resources Co(MTDR), totaling $1.37 Mil. This investment constitutes 1.91% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.02% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2022Q4. And since then SBH SMALL CAP CORE FUND has made 8 purchases of MTDR, at an average price of $58.94, for a total of 28,136.00 shares. In addition, there have been 1 sales at an average price of $55.13 for 1,362.00 shares. Based on historical transaction data and MTDR's current price of $51.34, SBH SMALL CAP CORE FUND's estimated gain on his MTDR holdings is $-208,729.24, reflecting a -12.59% gain to date.
SBH SMALL CAP CORE FUND MTDR ($51.34) Holding Chart
SBH SMALL CAP CORE FUND MTDR ($51.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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