Schonfeld Strategic Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.09M	Buy	+97,955	New	+$2.62M	0.03%	652
2025 Q4	–	Sell	-9,146	Closed	-$218K	–	2377
2025 Q3	$218K	Sell	9,146 -11,988	-57%	-$286K	﹤0.01%	1919
2025 Q2	$475K	Sell	21,134 -316,718	-94%	-$7.01M	﹤0.01%	1558
2025 Q1	$8.53M	Buy	337,852 +142,782	+73%	+$3.46M	0.06%	370
2024 Q4	$4.56M	Buy	+195,070	New	+$5.07M	0.03%	530
2024 Q3	–	Sell	-112,301	Closed	-$2.85M	–	2264
2024 Q2	$2.85M	Buy	112,301 +30,141	+37%	+$769K	0.02%	755
2024 Q1	$2.13M	Buy	82,160 +70,760	+621%	+$1.55M	0.02%	974
2023 Q4	$243K	Sell	11,400 -53,200	-82%	-$1.16M	﹤0.01%	1491
2023 Q3	$1.48M	Sell	64,600 -74,455	-54%	-$1.66M	0.01%	905
2023 Q2	$2.91M	Buy	+139,055	New	+$2.88M	0.03%	640
2023 Q1	–	Sell	-24,700	Closed	-$579K	–	2420
2022 Q4	$579K	Sell	24,700 -42,300	-63%	-$1.03M	﹤0.01%	1447
2022 Q3	$1.33M	Sell	67,000 -18,785	-22%	-$416K	0.01%	1097
2022 Q2	$1.8M	Buy	+85,785	New	+$2.14M	0.02%	782
2022 Q1	–	Sell	-22,500	Closed	-$424K	–	2806
2021 Q4	$424K	Sell	22,500 -7,728	-26%	-$153K	﹤0.01%	1345
2021 Q3	$538K	Buy	+30,228	New	+$457K	0.01%	1223
2021 Q2	–	Sell	-57,800	Closed	-$664K	–	2160
2021 Q1	$664K	Buy	57,800 +44,700	+341%	+$466K	0.01%	1047
2020 Q4	$93K	Sell	13,100 -46,400	-78%	-$277K	﹤0.01%	1456
2020 Q3	$307K	Buy	+59,500	New	+$370K	0.01%	1077
2020 Q2	–	Sell	-12,100	Closed	-$48K	–	1429
2020 Q1	$48K	Sell	12,100 -8,600	-42%	-$74K	﹤0.01%	1054
2019 Q4	$260K	Buy	+20,700	New	+$232K	0.01%	1046