Jane Street’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 | $16M | Sell |
713,279
-346,056
| -33% | -$7.78M | ﹤0.01% | 610 |
|
|
2025
Q1 | $26.8M | Buy |
1,059,335
+987,896
| +1,383% | +$25M | 0.01% | 355 |
|
|
2024
Q4 | $1.67M | Sell |
71,439
-16,238
| -19% | -$380K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $2.14M | Sell |
87,677
-287,490
| -77% | -$7.02M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $9.51M | Buy |
375,167
+291,026
| +346% | +$7.37M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $2.18M | Sell |
84,141
-25,429
| -23% | -$660K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $2.33M | Buy |
109,570
+54,111
| +98% | +$1.15M | ﹤0.01% | 2319 |
|
|
2023
Q3 | $1.27M | Buy |
55,459
+21,161
| +62% | +$485K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $717K | Sell |
34,298
-1,184,352
| -97% | -$24.8M | ﹤0.01% | 3410 |
|
|
2023
Q1 | $26.7M | Buy |
1,218,650
+1,209,035
| +12,574% | +$26.5M | 0.01% | 310 |
|
|
2022
Q4 | $225K | Sell |
9,615
-39,233
| -80% | -$920K | ﹤0.01% | 4271 |
|
|
2022
Q3 | $968K | Sell |
48,848
-216,353
| -82% | -$4.29M | ﹤0.01% | 2818 |
|
|
2022
Q2 | $5.57M | Buy |
265,201
+241,839
| +1,035% | +$5.08M | ﹤0.01% | 1026 |
|
|
2022
Q1 | $553K | Sell |
23,362
-40,561
| -63% | -$960K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $1.21M | Buy |
63,923
+26,553
| +71% | +$501K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $665K | Sell |
37,370
-6,981
| -16% | -$124K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $693K | Sell |
44,351
-6,051
| -12% | -$94.5K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $578K | Sell |
50,402
-4,525
| -8% | -$51.9K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $388K | Buy |
54,927
+23,938
| +77% | +$169K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $160K | Buy |
+30,989
| New | +$160K | ﹤0.01% | 3312 |
|
|
2020
Q2 | – | Sell |
-17,741
| Closed | -$71K | – | 4298 |
|
|
2020
Q1 | $71K | Buy |
17,741
+7,307
| +70% | +$29.2K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $131K | Sell |
10,434
-16
| -0.2% | -$201 | ﹤0.01% | 3071 |
|
|
2019
Q3 | $116K | Buy |
+10,450
| New | +$116K | ﹤0.01% | 3163 |
|