Tower Research Capital (TRC)’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 | $452K | Sell |
20,109
-5,194
| -21% | -$117K | 0.01% | 1067 |
|
|
2025
Q1 | $639K | Buy |
25,303
+19,789
| +359% | +$500K | 0.02% | 707 |
|
|
2024
Q4 | $129K | Sell |
5,514
-21,761
| -80% | -$509K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $666K | Sell |
27,275
-17,893
| -40% | -$437K | 0.02% | 706 |
|
|
2024
Q2 | $1.14M | Buy |
45,168
+42,530
| +1,612% | +$1.08M | 0.02% | 687 |
|
|
2024
Q1 | $68.5K | Sell |
2,638
-20,857
| -89% | -$541K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $500K | Buy |
23,495
+18,654
| +385% | +$397K | 0.01% | 1367 |
|
|
2023
Q3 | $111K | Buy |
4,841
+299
| +7% | +$6.85K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $94.9K | Sell |
4,542
-2,929
| -39% | -$61.2K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $163K | Buy |
7,471
+6,626
| +784% | +$145K | 0.01% | 1486 |
|
|
2022
Q4 | $20K | Sell |
845
-4,770
| -85% | -$113K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $111K | Sell |
5,615
-22,388
| -80% | -$443K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $588K | Buy |
28,003
+24,546
| +710% | +$515K | 0.01% | 1030 |
|
|
2022
Q1 | $82K | Buy |
3,457
+2,509
| +265% | +$59.5K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $18K | Sell |
948
-17,153
| -95% | -$326K | ﹤0.01% | 3797 |
|
|
2021
Q3 | $322K | Buy |
18,101
+15,312
| +549% | +$272K | 0.01% | 1331 |
|
|
2021
Q2 | $44K | Sell |
2,789
-11,915
| -81% | -$188K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $169K | Sell |
14,704
-7,484
| -34% | -$86K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $156K | Sell |
22,188
-6,091
| -22% | -$42.8K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $146K | Buy |
28,279
+16,095
| +132% | +$83.1K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $74K | Buy |
+12,184
| New | +$74K | ﹤0.01% | 2727 |
|
|
2020
Q1 | – | Sell |
-297
| Closed | -$4K | – | 3552 |
|
|
2019
Q4 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 2792 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$3K | – | 4356 |
|
|
2019
Q2 | $3K | Sell |
270
-356
| -57% | -$3.96K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $8K | Sell |
626
-614
| -50% | -$7.85K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $14K | Buy |
+1,240
| New | +$14K | ﹤0.01% | 2213 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 4057 |
|
|
2018
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 2559 |
|