PP
Paloma Partners’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,238
| Closed | -$313K | – | 1021 |
|
|
2022
Q1 | $313K | Sell |
13,238
-50,707
| -79% | -$1.2M | 0.01% | 816 |
|
|
2021
Q4 | $1.21M | Buy |
+63,945
| New | +$1.21M | 0.02% | 466 |
|
|
2021
Q3 | – | Sell |
-34,189
| Closed | -$534K | – | 1333 |
|
|
2021
Q2 | $534K | Sell |
34,189
-27,871
| -45% | -$435K | 0.01% | 761 |
|
|
2021
Q1 | $712K | Buy |
+62,060
| New | +$712K | 0.02% | 715 |
|
|
2020
Q4 | – | Sell |
-29,004
| Closed | -$150K | – | 1749 |
|
|
2020
Q3 | $150K | Buy |
29,004
+10,745
| +59% | +$55.6K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $111K | Buy |
+18,259
| New | +$111K | ﹤0.01% | 1699 |
|
|
2017
Q4 | – | Sell |
-1,133,650
| Closed | -$11M | – | 1479 |
|
|
2017
Q3 | $11M | Sell |
1,133,650
-13,100
| -1% | -$127K | 0.15% | 43 |
|
|
2017
Q2 | $11.5M | Buy |
+1,146,750
| New | +$11.5M | 0.14% | 44 |
|