Point72 Hong Kong’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,379
| Closed | -$879K | – | 753 |
|
|
2022
Q3 | $879K | Buy |
+44,379
| New | +$879K | 0.03% | 297 |
|
|
2022
Q2 | – | Sell |
-18,554
| Closed | -$439K | – | 1747 |
|
|
2022
Q1 | $439K | Buy |
18,554
+9,108
| +96% | +$216K | 0.02% | 339 |
|
|
2021
Q4 | $178K | Buy |
+9,446
| New | +$178K | 0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-8,028
| Closed | -$57K | – | 1523 |
|
|
2020
Q4 | $57K | Buy |
8,028
+7,390
| +1,158% | +$52.5K | ﹤0.01% | 728 |
|
|
2020
Q3 | $3K | Buy |
+638
| New | +$3K | ﹤0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-19,151
| Closed | -$241K | – | 1184 |
|
|
2019
Q4 | $241K | Buy |
+19,151
| New | +$241K | 0.06% | 278 |
|