Squarepoint’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 | $7.85M | Sell |
349,188
-317,062
| -48% | -$7.13M | 0.01% | 644 |
|
|
2025
Q1 | $16.8M | Buy |
666,250
+233,857
| +54% | +$5.91M | 0.02% | 407 |
|
|
2024
Q4 | $10.1M | Buy |
432,393
+223,476
| +107% | +$5.22M | 0.01% | 537 |
|
|
2024
Q3 | $5.1M | Buy |
208,917
+69,278
| +50% | +$1.69M | 0.01% | 740 |
|
|
2024
Q2 | $3.54M | Buy |
139,639
+52,829
| +61% | +$1.34M | 0.01% | 812 |
|
|
2024
Q1 | $2.25M | Buy |
86,810
+17,654
| +26% | +$458K | ﹤0.01% | 999 |
|
|
2023
Q4 | $1.47M | Buy |
69,156
+24,003
| +53% | +$511K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1.03M | Buy |
45,153
+11,711
| +35% | +$268K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $699K | Buy |
+33,442
| New | +$699K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-9,702
| Closed | -$228K | – | 2566 |
|
|
2022
Q4 | $228K | Sell |
9,702
-32,241
| -77% | -$756K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $831K | Buy |
41,943
+23,552
| +128% | +$467K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $386K | Sell |
18,391
-30,731
| -63% | -$645K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $1.16M | Sell |
49,122
-18,030
| -27% | -$427K | 0.01% | 1063 |
|
|
2021
Q4 | $1.27M | Buy |
67,152
+32,172
| +92% | +$607K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $622K | Buy |
34,980
+7,292
| +26% | +$130K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $433K | Buy |
27,688
+12,600
| +84% | +$197K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $173K | Sell |
15,088
-63,204
| -81% | -$725K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $553K | Sell |
78,292
-23,214
| -23% | -$164K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $525K | Buy |
101,506
+47,612
| +88% | +$246K | 0.01% | 1315 |
|
|
2020
Q2 | $327K | Buy |
+53,894
| New | +$327K | 0.01% | 1516 |
|
|
2020
Q1 | – | Sell |
-363,745
| Closed | -$4.58M | – | 2218 |
|
|
2019
Q4 | $4.58M | Buy |
+363,745
| New | +$4.58M | 0.03% | 518 |
|
|
2019
Q2 | – | Sell |
-248,549
| Closed | -$2.98M | – | 2475 |
|
|
2019
Q1 | $2.98M | Buy |
+248,549
| New | +$2.98M | 0.03% | 606 |
|