Quadrature Capital’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
Q2 | – | Sell |
-11,820
| Closed | -$307K | – | 1370 |
|
|
2024
Q1 | $307K | Buy |
+11,820
| New | +$307K | 0.01% | 894 |
|
|
2021
Q3 | – | Sell |
-14,343
| Closed | -$224K | – | 896 |
|
|
2021
Q2 | $224K | Sell |
14,343
-19,718
| -58% | -$308K | 0.01% | 785 |
|
|
2021
Q1 | $391K | Buy |
34,061
+21,662
| +175% | +$249K | 0.02% | 543 |
|
|
2020
Q4 | $88K | Buy |
+12,399
| New | +$88K | ﹤0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-53,676
| Closed | -$325K | – | 844 |
|
|
2020
Q2 | $325K | Buy |
+53,676
| New | +$325K | 0.04% | 466 |
|
|
2018
Q4 | – | Sell |
-23,072
| Closed | -$346K | – | 596 |
|
|
2018
Q3 | $346K | Buy |
+23,072
| New | +$346K | 0.03% | 429 |
|