Small Cap Value Portfolio MTDR Holdings History
Small Cap Value Portfolio's Matador Resources Co Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 116,001.00 shares of Matador Resources Co(MTDR), totaling $5.93 Mil. This investment constitutes 1.14% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.09% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2019Q3. And since then Small Cap Value Portfolio has made 7 purchases of MTDR, at an average price of $16.61, for a total of 252,935.00 shares. In addition, there have been 12 sales at an average price of $52.00 for 136,934.00 shares. Based on historical transaction data and MTDR's current price of $51.76, Small Cap Value Portfolio's estimated gain on his MTDR holdings is $8.92 Mil, reflecting a 212.36% gain to date.
Small Cap Value Portfolio MTDR ($51.76) Holding Chart
Small Cap Value Portfolio MTDR ($51.76) 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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