PEAK6 Investments’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $149K | Sell |
6,086
-27,628
| -82% | -$675K | ﹤0.01% | 649 |
|
|
2024
Q2 | $854K | Buy |
33,714
+9,606
| +40% | +$243K | ﹤0.01% | 353 |
|
|
2024
Q1 | $626K | Buy |
24,108
+17,259
| +252% | +$448K | ﹤0.01% | 394 |
|
|
2023
Q4 | $146K | Buy |
+6,849
| New | +$146K | ﹤0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-18,938
| Closed | -$396K | – | 1557 |
|
|
2023
Q2 | $396K | Buy |
18,938
+14,179
| +298% | +$296K | ﹤0.01% | 421 |
|
|
2023
Q1 | $104K | Sell |
4,759
-20,570
| -81% | -$450K | ﹤0.01% | 795 |
|
|
2022
Q4 | $594K | Buy |
+25,329
| New | +$594K | ﹤0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-26,939
| Closed | -$564K | – | 2141 |
|
|
2022
Q2 | $564K | Buy |
+26,939
| New | +$564K | ﹤0.01% | 932 |
|
|
2022
Q1 | – | Sell |
-42,082
| Closed | -$794K | – | 2241 |
|
|
2021
Q4 | $794K | Sell |
42,082
-4,411
| -9% | -$83.2K | ﹤0.01% | 658 |
|
|
2021
Q3 | $827K | Buy |
46,493
+20,012
| +76% | +$356K | ﹤0.01% | 743 |
|
|
2021
Q2 | $414K | Buy |
+26,481
| New | +$414K | ﹤0.01% | 953 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2018
Q4 | – | Sell |
-68,939
| Closed | -$1.04M | – | 1586 |
|
|
2018
Q3 | $1.04M | Buy |
+68,939
| New | +$1.04M | ﹤0.01% | 397 |
|