Virtus NFJ Small-Cap Value Fund MTDR Holdings History
Virtus NFJ Small-Cap Value Fund's Matador Resources Co Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 91,511.00 shares of Matador Resources Co(MTDR), totaling $4.68 Mil. This investment constitutes 1.8% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.07% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Small-Cap Value Fund has made 4 purchases of MTDR, at an average price of $50.40, for a total of 158,363.00 shares. In addition, there have been 7 sales at an average price of $58.15 for 66,852.00 shares. Based on historical transaction data and MTDR's current price of $51.34, Virtus NFJ Small-Cap Value Fund's estimated gain on his MTDR holdings is $604,482.13, reflecting a 7.57% gain to date.
Virtus NFJ Small-Cap Value Fund MTDR ($51.34) Holding Chart
Virtus NFJ Small-Cap Value 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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