D.E. Shaw & Co’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
109,679
-195,581
| -64% | -$4.4M | ﹤0.01% | 1798 |
|
|
2025
Q1 | $7.71M | Buy |
305,260
+49,509
| +19% | +$1.25M | 0.01% | 1134 |
|
|
2024
Q4 | $5.98M | Sell |
255,751
-50,381
| -16% | -$1.18M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $7.48M | Sell |
306,132
-357,976
| -54% | -$8.74M | 0.01% | 1086 |
|
|
2024
Q2 | $16.8M | Buy |
664,108
+278,183
| +72% | +$7.05M | 0.02% | 659 |
|
|
2024
Q1 | $10M | Sell |
385,925
-208,753
| -35% | -$5.42M | 0.01% | 909 |
|
|
2023
Q4 | $12.7M | Buy |
+594,678
| New | +$12.7M | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-378,749
| Closed | -$7.92M | – | 3182 |
|
|
2023
Q2 | $7.92M | Sell |
378,749
-74,453
| -16% | -$1.56M | 0.01% | 1011 |
|
|
2023
Q1 | $9.92M | Buy |
453,202
+78,528
| +21% | +$1.72M | 0.01% | 943 |
|
|
2022
Q4 | $8.79M | Sell |
374,674
-122,808
| -25% | -$2.88M | 0.01% | 1068 |
|
|
2022
Q3 | $9.86M | Buy |
497,482
+49,351
| +11% | +$978K | 0.01% | 912 |
|
|
2022
Q2 | $9.41M | Buy |
448,131
+48,187
| +12% | +$1.01M | 0.01% | 1020 |
|
|
2022
Q1 | $9.46M | Sell |
399,944
-177,191
| -31% | -$4.19M | 0.01% | 1135 |
|
|
2021
Q4 | $10.9M | Sell |
577,135
-375,252
| -39% | -$7.08M | 0.01% | 1079 |
|
|
2021
Q3 | $16.9M | Sell |
952,387
-98,015
| -9% | -$1.74M | 0.02% | 762 |
|
|
2021
Q2 | $16.4M | Sell |
1,050,402
-482,482
| -31% | -$7.54M | 0.01% | 802 |
|
|
2021
Q1 | $17.6M | Buy |
1,532,884
+422,852
| +38% | +$4.85M | 0.02% | 755 |
|
|
2020
Q4 | $7.84M | Buy |
1,110,032
+403,549
| +57% | +$2.85M | 0.01% | 1082 |
|
|
2020
Q3 | $3.65M | Sell |
706,483
-320,275
| -31% | -$1.66M | ﹤0.01% | 1349 |
|
|
2020
Q2 | $6.22M | Buy |
1,026,758
+935,856
| +1,030% | +$5.67M | 0.01% | 1069 |
|
|
2020
Q1 | $364K | Buy |
90,902
+67,580
| +290% | +$271K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $293K | Sell |
23,322
-54,811
| -70% | -$689K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $868K | Sell |
78,133
-284,154
| -78% | -$3.16M | ﹤0.01% | 1903 |
|
|
2019
Q2 | $4.2M | Buy |
362,287
+67,253
| +23% | +$779K | 0.01% | 1251 |
|
|
2019
Q1 | $3.54M | Buy |
295,034
+109,256
| +59% | +$1.31M | ﹤0.01% | 1314 |
|
|
2018
Q4 | $2.08M | Buy |
+185,778
| New | +$2.08M | ﹤0.01% | 1508 |
|