Susquehanna Fundamental Investments’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 | $2.65M | Sell |
117,677
-249,232
| -68% | -$5.6M | 0.07% | 290 |
|
|
2025
Q1 | $9.27M | Buy |
366,909
+267,523
| +269% | +$6.76M | 0.13% | 196 |
|
|
2024
Q4 | $2.32M | Buy |
+99,386
| New | +$2.32M | 0.03% | 491 |
|
|
2024
Q2 | $3.05M | Sell |
120,505
-101,023
| -46% | -$2.56M | 0.07% | 322 |
|
|
2024
Q1 | $5.75M | Buy |
+221,528
| New | +$5.75M | 0.27% | 89 |
|
|
2023
Q4 | – | Sell |
-31,258
| Closed | -$716K | – | 227 |
|
|
2023
Q3 | $716K | Sell |
31,258
-49,501
| -61% | -$1.13M | 0.05% | 229 |
|
|
2023
Q2 | $1.69M | Sell |
80,759
-102,225
| -56% | -$2.14M | 0.06% | 269 |
|
|
2023
Q1 | $4M | Sell |
182,984
-24,516
| -12% | -$536K | 0.09% | 256 |
|
|
2022
Q4 | $4.87M | Sell |
207,500
-25,220
| -11% | -$591K | 0.08% | 300 |
|
|
2022
Q3 | $4.61M | Buy |
+232,720
| New | +$4.61M | 0.08% | 339 |
|
|
2019
Q4 | – | Sell |
-64,900
| Closed | -$720K | – | 329 |
|
|
2019
Q3 | $720K | Sell |
64,900
-51,800
| -44% | -$575K | 0.09% | 221 |
|
|
2019
Q2 | $1.35M | Buy |
116,700
+99,900
| +595% | +$1.16M | 0.16% | 160 |
|
|
2019
Q1 | $202K | Buy |
+16,800
| New | +$202K | 0.02% | 353 |
|