David M. Posner is Director at Matador Resources Co (MTDR). They have made 5 open-market trades across 1 company since 2017, most recently 2020-03-13.
CIK 0001711338
5 open-market purchases totalling $419K since 2017, never a sale. Across 5 scored buys the stock is up 92.2% at ninety days, and 83.7 points ahead of the S&P over the same stretch.
5 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| MTDR | 27,170 | $1.6M |
Shares reported on the most recent Form 4, priced at the 2020-03-16 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 40% | 60% | 60% |
| Avg Move | +3.0% | +12.3% | +92.2% |
| Alpha | +2.3% | +9.7% | +83.7% |
| Scored | 5 | 5 | 5 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| MTDR | BUY | 2020-03-13 | 2020-03-16 | $2.10 | $32K | +50.3% | +76.8% | +464.1% |
| MTDR | BUY | 2019-08-08 | 2019-08-12 | $15.05 | $110K | +1.0% | +7.2% | -4.5% |
| MTDR | BUY | 2018-11-29 | 2018-12-03 | $22.89 | $49K | -28.7% | -34.0% | -26.1% |
| MTDR | BUY | 2017-12-04 | 2017-12-05 | $28.92 | $30K | -4.5% | +15.6% | +11.0% |
| MTDR | BUY | 2017-08-08 | 2017-08-10 | $24.10 | $198K | -3.1% | -3.9% | +16.7% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.