Trexquant Investment’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 | $6.05M | Sell |
269,081
-22,534
| -8% | -$507K | 0.07% | 450 |
|
|
2025
Q1 | $7.37M | Buy |
291,615
+207,494
| +247% | +$5.24M | 0.09% | 355 |
|
|
2024
Q4 | $1.97M | Sell |
84,121
-121,904
| -59% | -$2.85M | 0.02% | 868 |
|
|
2024
Q3 | $5.03M | Sell |
206,025
-32,473
| -14% | -$793K | 0.06% | 474 |
|
|
2024
Q2 | $6.04M | Buy |
238,498
+182,634
| +327% | +$4.63M | 0.09% | 346 |
|
|
2024
Q1 | $1.45M | Buy |
55,864
+21,024
| +60% | +$546K | 0.03% | 775 |
|
|
2023
Q4 | $742K | Buy |
34,840
+15,480
| +80% | +$330K | 0.02% | 929 |
|
|
2023
Q3 | $444K | Buy |
+19,360
| New | +$444K | 0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-9,523
| Closed | -$223K | – | 1641 |
|
|
2022
Q4 | $223K | Buy |
+9,523
| New | +$223K | 0.01% | 1209 |
|
|
2020
Q3 | – | Sell |
-136,394
| Closed | -$827K | – | 1418 |
|
|
2020
Q2 | $827K | Buy |
+136,394
| New | +$827K | 0.06% | 461 |
|
|
2019
Q3 | – | Sell |
-36,525
| Closed | -$423K | – | 1012 |
|
|
2019
Q2 | $423K | Buy |
+36,525
| New | +$423K | 0.04% | 508 |
|