Two Sigma Advisers’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 | $19M | Sell |
843,000
-227,600
| -21% | -$5.12M | 0.04% | 348 |
|
|
2025
Q1 | $27M | Sell |
1,070,600
-21,100
| -2% | -$533K | 0.06% | 280 |
|
|
2024
Q4 | $25.5M | Sell |
1,091,700
-348,700
| -24% | -$8.15M | 0.06% | 260 |
|
|
2024
Q3 | $35.2M | Sell |
1,440,400
-185,700
| -11% | -$4.53M | 0.08% | 214 |
|
|
2024
Q2 | $41.2M | Buy |
1,626,100
+401,700
| +33% | +$10.2M | 0.09% | 207 |
|
|
2024
Q1 | $31.8M | Buy |
1,224,400
+211,100
| +21% | +$5.48M | 0.07% | 260 |
|
|
2023
Q4 | $21.6M | Buy |
1,013,300
+72,700
| +8% | +$1.55M | 0.05% | 312 |
|
|
2023
Q3 | $21.5M | Sell |
940,600
-216,800
| -19% | -$4.97M | 0.06% | 294 |
|
|
2023
Q2 | $24.2M | Sell |
1,157,400
-308,200
| -21% | -$6.44M | 0.06% | 274 |
|
|
2023
Q1 | $32.1M | Buy |
1,465,600
+199,900
| +16% | +$4.37M | 0.08% | 232 |
|
|
2022
Q4 | $29.7M | Buy |
1,265,700
+43,800
| +4% | +$1.03M | 0.08% | 240 |
|
|
2022
Q3 | $24.2M | Sell |
1,221,900
-223,000
| -15% | -$4.42M | 0.07% | 280 |
|
|
2022
Q2 | $30.3M | Sell |
1,444,900
-494,700
| -26% | -$10.4M | 0.09% | 246 |
|
|
2022
Q1 | $45.9M | Sell |
1,939,600
-346,500
| -15% | -$8.19M | 0.12% | 177 |
|
|
2021
Q4 | $43.1M | Sell |
2,286,100
-56,600
| -2% | -$1.07M | 0.11% | 173 |
|
|
2021
Q3 | $41.7M | Sell |
2,342,700
-363,000
| -13% | -$6.46M | 0.11% | 187 |
|
|
2021
Q2 | $42.3M | Sell |
2,705,700
-356,300
| -12% | -$5.57M | 0.11% | 192 |
|
|
2021
Q1 | $35.2M | Buy |
3,062,000
+1,681,500
| +122% | +$19.3M | 0.1% | 224 |
|
|
2020
Q4 | $9.75M | Buy |
1,380,500
+341,400
| +33% | +$2.41M | 0.03% | 578 |
|
|
2020
Q3 | $5.37M | Buy |
1,039,100
+649,600
| +167% | +$3.36M | 0.02% | 741 |
|
|
2020
Q2 | $2.36M | Buy |
389,500
+36,000
| +10% | +$218K | 0.01% | 1126 |
|
|
2020
Q1 | $1.41M | Buy |
353,500
+325,800
| +1,176% | +$1.3M | 0.01% | 1291 |
|
|
2019
Q4 | $348K | Buy |
+27,700
| New | +$348K | ﹤0.01% | 2013 |
|