AlphaCrest Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,954
| Closed | -$891K | – | 698 |
|
|
2022
Q3 | $891K | Sell |
44,954
-24,440
| -35% | -$484K | 0.05% | 686 |
|
|
2022
Q2 | $1.46M | Buy |
+69,394
| New | +$1.46M | 0.07% | 489 |
|
|
2022
Q1 | – | Sell |
-84,638
| Closed | -$1.6M | – | 1345 |
|
|
2021
Q4 | $1.6M | Buy |
84,638
+17,613
| +26% | +$332K | 0.06% | 562 |
|
|
2021
Q3 | $1.19M | Buy |
+67,025
| New | +$1.19M | 0.06% | 536 |
|
|
2020
Q1 | – | Sell |
-23,057
| Closed | -$290K | – | 1172 |
|
|
2019
Q4 | $290K | Buy |
23,057
+11,357
| +97% | +$143K | 0.02% | 1081 |
|
|
2019
Q3 | $130K | Sell |
11,700
-46,800
| -80% | -$520K | 0.01% | 1233 |
|
|
2019
Q2 | $677K | Buy |
+58,500
| New | +$677K | 0.06% | 573 |
|