Simplex Trading’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 | $339K | Buy |
+15,101
| New | +$339K | ﹤0.01% | 732 |
|
|
2025
Q1 | – | Sell |
-1,384
| Closed | -$32K | – | 3375 |
|
|
2024
Q4 | $32K | Sell |
1,384
-7,308
| -84% | -$169K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $212K | Buy |
8,692
+4,914
| +130% | +$120K | ﹤0.01% | 869 |
|
|
2024
Q2 | $95K | Buy |
+3,778
| New | +$95K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3364 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2023
Q3 | – | Sell |
-5,431
| Closed | -$113K | – | 3352 |
|
|
2023
Q2 | $113K | Buy |
5,431
+3,440
| +173% | +$71.6K | ﹤0.01% | 994 |
|
|
2023
Q1 | $43K | Buy |
1,991
+1,292
| +185% | +$27.9K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $16K | Sell |
699
-60,419
| -99% | -$1.38M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.21M | Sell |
61,118
-8,741
| -13% | -$173K | ﹤0.01% | 306 |
|
|
2022
Q2 | $1.47M | Buy |
69,859
+68,825
| +6,656% | +$1.44M | ﹤0.01% | 266 |
|
|
2022
Q1 | $24K | Sell |
1,034
-488
| -32% | -$11.3K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $28K | Sell |
1,522
-18,911
| -93% | -$348K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $328K | Hold |
20,433
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q2 | $319K | Buy |
+20,433
| New | +$319K | ﹤0.01% | 1077 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3247 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 2977 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2019
Q4 | – | Sell |
-21,968
| Closed | -$243K | – | 2574 |
|
|
2019
Q3 | $243K | Buy |
21,968
+19,169
| +685% | +$212K | ﹤0.01% | 579 |
|
|
2019
Q2 | $32K | Buy |
2,799
+1,924
| +220% | +$22K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $10K | Buy |
+875
| New | +$10K | ﹤0.01% | 1436 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2619 |
|