Holocene Advisors’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 | – | Sell |
-73,673
| Closed | -$1.86M | – | 822 |
|
|
2025
Q1 | $1.86M | Sell |
73,673
-54,076
| -42% | -$1.37M | 0.01% | 545 |
|
|
2024
Q4 | $2.99M | Sell |
127,749
-4,103
| -3% | -$95.9K | 0.01% | 482 |
|
|
2024
Q3 | $3.22M | Buy |
131,852
+28,423
| +27% | +$694K | 0.01% | 460 |
|
|
2024
Q2 | $2.62M | Sell |
103,429
-205,779
| -67% | -$5.21M | 0.01% | 453 |
|
|
2024
Q1 | $8.02M | Buy |
309,208
+79,569
| +35% | +$2.06M | 0.03% | 311 |
|
|
2023
Q4 | $4.89M | Buy |
229,639
+4,818
| +2% | +$103K | 0.02% | 351 |
|
|
2023
Q3 | $5.15M | Buy |
224,821
+44,923
| +25% | +$1.03M | 0.02% | 374 |
|
|
2023
Q2 | $3.76M | Buy |
179,898
+74,605
| +71% | +$1.56M | 0.02% | 407 |
|
|
2023
Q1 | $2.3M | Buy |
+105,293
| New | +$2.3M | 0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-54,913
| Closed | -$1.09M | – | 822 |
|
|
2022
Q3 | $1.09M | Buy |
+54,913
| New | +$1.09M | 0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-41,897
| Closed | -$745K | – | 929 |
|
|
2021
Q3 | $745K | Buy |
+41,897
| New | +$745K | ﹤0.01% | 707 |
|
|
2021
Q1 | – | Sell |
-46,830
| Closed | -$331K | – | 875 |
|
|
2020
Q4 | $331K | Buy |
46,830
+31,839
| +212% | +$225K | ﹤0.01% | 668 |
|
|
2020
Q3 | $78K | Sell |
14,991
-35,207
| -70% | -$183K | ﹤0.01% | 634 |
|
|
2020
Q2 | $304K | Sell |
50,198
-44,862
| -47% | -$272K | ﹤0.01% | 545 |
|
|
2020
Q1 | $380K | Sell |
95,060
-81,076
| -46% | -$324K | ﹤0.01% | 581 |
|
|
2019
Q4 | $2.22M | Buy |
176,136
+23,188
| +15% | +$292K | 0.02% | 355 |
|
|
2019
Q3 | $1.7M | Buy |
+152,948
| New | +$1.7M | 0.02% | 339 |
|