Marshall Wace’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 | $1.43M | Buy |
+63,419
| New | +$1.43M | ﹤0.01% | 1590 |
|
|
2024
Q3 | – | Sell |
-389,235
| Closed | -$9.86M | – | 2577 |
|
|
2024
Q2 | $9.86M | Buy |
389,235
+365,735
| +1,556% | +$9.27M | 0.01% | 667 |
|
|
2024
Q1 | $610K | Buy |
+23,500
| New | +$610K | ﹤0.01% | 1629 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$357K | – | 2874 |
|
|
2022
Q2 | $357K | Sell |
17,000
-461,935
| -96% | -$9.7M | ﹤0.01% | 2277 |
|
|
2022
Q1 | $11.3M | Buy |
+478,935
| New | +$11.3M | 0.02% | 741 |
|
|
2021
Q2 | – | Sell |
-252,811
| Closed | -$2.9M | – | 2354 |
|
|
2021
Q1 | $2.9M | Buy |
+252,811
| New | +$2.9M | 0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-105,140
| Closed | -$543K | – | 1929 |
|
|
2020
Q3 | $543K | Buy |
+105,140
| New | +$543K | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-85,414
| Closed | -$1.08M | – | 1857 |
|
|
2019
Q4 | $1.08M | Buy |
+85,414
| New | +$1.08M | 0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-173,383
| Closed | -$2.08M | – | 1609 |
|
|
2019
Q1 | $2.08M | Buy |
+173,383
| New | +$2.08M | 0.02% | 716 |
|
|
2018
Q4 | – | Sell |
-1,158,992
| Closed | -$17.4M | – | 1718 |
|
|
2018
Q3 | $17.4M | Buy |
1,158,992
+962,142
| +489% | +$14.4M | 0.15% | 191 |
|
|
2018
Q2 | $2.14M | Hold |
196,850
| – | – | 0.03% | 412 |
|
|
2018
Q1 | $1.99M | Buy |
+196,850
| New | +$1.99M | 0.08% | 194 |
|