Hartree Partners’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-280,000
| Closed | -$4.38M | – | 88 |
|
|
2021
Q2 | $4.38M | Buy |
+280,000
| New | +$4.38M | 1.02% | 37 |
|
|
2019
Q4 | – | Sell |
-239,192
| Closed | -$2.66M | – | 39 |
|
|
2019
Q3 | $2.66M | Sell |
239,192
-75,000
| -24% | -$833K | 3.87% | 7 |
|
|
2019
Q2 | $3.64M | Buy |
314,192
+50,000
| +19% | +$579K | 2.64% | 11 |
|
|
2019
Q1 | $3.17M | Sell |
264,192
-60,000
| -19% | -$720K | 3.2% | 12 |
|
|
2018
Q4 | $3.63M | Sell |
324,192
-33,840
| -9% | -$379K | 5.15% | 3 |
|
|
2018
Q3 | $5.37M | Sell |
358,032
-80,000
| -18% | -$1.2M | 2.66% | 10 |
|
|
2018
Q2 | $4.76M | Buy |
+438,032
| New | +$4.76M | 4.31% | 5 |
|