Simplex Trading’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 | $536K | Buy |
+16,976
| New | +$454K | 0.02% | 3167 |
|
|
2025
Q4 | – | Sell |
-12,053
| Closed | -$274K | – | 10058 |
|
|
2025
Q3 | $287K | Sell |
12,053
-3,048
| -20% | -$72.7K | 0.01% | 4514 |
|
|
2025
Q2 | $339K | Buy |
+15,101
| New | +$334K | 0.01% | 3921 |
|
|
2025
Q1 | – | Sell |
-1,384
| Closed | -$33.5K | – | 9774 |
|
|
2024
Q4 | $32K | Sell |
1,384
-7,308
| -84% | -$190K | ﹤0.01% | 6289 |
|
|
2024
Q3 | $212K | Buy |
8,692
+4,914
| +130% | +$124K | 0.01% | 4465 |
|
|
2024
Q2 | $95K | Buy |
+3,778
| New | +$96.4K | ﹤0.01% | 5428 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10070 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10095 |
|
|
2023
Q3 | – | Sell |
-5,431
| Closed | -$121K | – | 10027 |
|
|
2023
Q2 | $113K | Buy |
5,431
+3,440
| +173% | +$71.1K | ﹤0.01% | 4936 |
|
|
2023
Q1 | $43K | Buy |
1,991
+1,292
| +185% | +$28.7K | ﹤0.01% | 6098 |
|
|
2022
Q4 | $16K | Sell |
699
-60,419
| -99% | -$1.47M | ﹤0.01% | 7086 |
|
|
2022
Q3 | $1.21M | Sell |
61,118
-8,741
| -13% | -$193K | 0.05% | 2432 |
|
|
2022
Q2 | $1.47M | Buy |
69,859
+68,825
| +6,656% | +$1.72M | 0.05% | 2189 |
|
|
2022
Q1 | $24K | Sell |
1,034
-488
| -32% | -$10.7K | ﹤0.01% | 8037 |
|
|
2021
Q4 | $28K | Sell |
1,522
-18,911
| -93% | -$375K | ﹤0.01% | 7992 |
|
|
2021
Q3 | $328K | Hold |
20,433
| – | – | 0.01% | 4760 |
|
|
2021
Q2 | $319K | Buy |
+20,433
| New | +$262K | 0.01% | 4876 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9900 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$60 | – | 9141 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | +$62 | ﹤0.01% | 8602 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8415 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8342 |
|
|
2019
Q4 | – | Sell |
-21,968
| Closed | -$246K | – | 8102 |
|
|
2019
Q3 | $243K | Buy |
21,968
+19,169
| +685% | +$206K | 0.02% | 3367 |
|
|
2019
Q2 | $32K | Buy |
2,799
+1,924
| +220% | +$23.6K | ﹤0.01% | 5222 |
|
|
2019
Q1 | $10K | Buy |
+875
| New | +$10.7K | ﹤0.01% | 6158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7835 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8141 |
|
Other funds holding MGY
VPM
VCM
NAMI