Schonfeld Strategic Advisors’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
21,134
-316,718
| -94% | -$7.12M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $8.53M | Buy |
337,852
+142,782
| +73% | +$3.61M | 0.05% | 324 |
|
|
2024
Q4 | $4.56M | Buy |
+195,070
| New | +$4.56M | 0.03% | 492 |
|
|
2024
Q3 | – | Sell |
-112,301
| Closed | -$2.85M | – | 2083 |
|
|
2024
Q2 | $2.85M | Buy |
112,301
+30,141
| +37% | +$764K | 0.02% | 651 |
|
|
2024
Q1 | $2.13M | Buy |
82,160
+70,760
| +621% | +$1.84M | 0.01% | 818 |
|
|
2023
Q4 | $243K | Sell |
11,400
-53,200
| -82% | -$1.13M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $1.48M | Sell |
64,600
-74,455
| -54% | -$1.71M | 0.01% | 790 |
|
|
2023
Q2 | $2.91M | Buy |
+139,055
| New | +$2.91M | 0.03% | 638 |
|
|
2023
Q1 | – | Sell |
-24,700
| Closed | -$579K | – | 2316 |
|
|
2022
Q4 | $579K | Sell |
24,700
-42,300
| -63% | -$992K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $1.33M | Sell |
67,000
-18,785
| -22% | -$372K | 0.01% | 1086 |
|
|
2022
Q2 | $1.8M | Buy |
+85,785
| New | +$1.8M | 0.02% | 723 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$424K | – | 2579 |
|
|
2021
Q4 | $424K | Sell |
22,500
-7,728
| -26% | -$146K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $538K | Buy |
+30,228
| New | +$538K | 0.01% | 1148 |
|
|
2021
Q2 | – | Sell |
-57,800
| Closed | -$664K | – | 2104 |
|
|
2021
Q1 | $664K | Buy |
57,800
+44,700
| +341% | +$514K | 0.01% | 1009 |
|
|
2020
Q4 | $93K | Sell |
13,100
-46,400
| -78% | -$329K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $307K | Buy |
+59,500
| New | +$307K | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$48K | – | 1387 |
|
|
2020
Q1 | $48K | Sell |
12,100
-8,600
| -42% | -$34.1K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $260K | Buy |
+20,700
| New | +$260K | 0.01% | 1046 |
|