AQR Arbitrage’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-83,333
Closed -$278K 551
2019
Q2
$278K Hold
83,333
﹤0.01% 408
2019
Q1
$282K Hold
83,333
﹤0.01% 421
2018
Q4
$252K Sell
83,333
-83,334
-50% -$252K ﹤0.01% 481
2018
Q3
$783K Buy
+166,667
New +$783K 0.01% 288