Two Sigma 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 | $12.9M | Sell |
572,404
-431,028
| -43% | -$9.69M | 0.02% | 693 |
|
2025
Q1 | $25.3M | Buy |
1,003,432
+574,943
| +134% | +$14.5M | 0.05% | 398 |
|
2024
Q4 | $10M | Sell |
428,489
-649,638
| -60% | -$15.2M | 0.02% | 708 |
|
2024
Q3 | $26.3M | Sell |
1,078,127
-339,993
| -24% | -$8.3M | 0.06% | 381 |
|
2024
Q2 | $35.9M | Buy |
1,418,120
+149,639
| +12% | +$3.79M | 0.08% | 274 |
|
2024
Q1 | $32.9M | Buy |
1,268,481
+585,577
| +86% | +$15.2M | 0.08% | 288 |
|
2023
Q4 | $14.5M | Buy |
682,904
+448,775
| +192% | +$9.55M | 0.03% | 492 |
|
2023
Q3 | $5.36M | Buy |
234,129
+47,676
| +26% | +$1.09M | 0.01% | 816 |
|
2023
Q2 | $3.9M | Sell |
186,453
-789,606
| -81% | -$16.5M | 0.01% | 983 |
|
2023
Q1 | $21.4M | Buy |
976,059
+607,939
| +165% | +$13.3M | 0.06% | 339 |
|
2022
Q4 | $8.63M | Buy |
368,120
+227,652
| +162% | +$5.34M | 0.03% | 593 |
|
2022
Q3 | $2.78M | Buy |
140,468
+92,468
| +193% | +$1.83M | 0.01% | 966 |
|
2022
Q2 | $1.01M | Sell |
48,000
-1,115,775
| -96% | -$23.4M | ﹤0.01% | 1485 |
|
2022
Q1 | $27.5M | Sell |
1,163,775
-533,517
| -31% | -$12.6M | 0.08% | 307 |
|
2021
Q4 | $32M | Sell |
1,697,292
-177,785
| -9% | -$3.35M | 0.07% | 310 |
|
2021
Q3 | $33.4M | Sell |
1,875,077
-649,943
| -26% | -$11.6M | 0.07% | 267 |
|
2021
Q2 | $39.5M | Sell |
2,525,020
-318,103
| -11% | -$4.97M | 0.09% | 240 |
|
2021
Q1 | $32.6M | Buy |
2,843,123
+1,870,424
| +192% | +$21.5M | 0.08% | 245 |
|
2020
Q4 | $6.87M | Sell |
972,699
-110,868
| -10% | -$783K | 0.02% | 621 |
|
2020
Q3 | $5.6M | Buy |
1,083,567
+344,658
| +47% | +$1.78M | 0.02% | 585 |
|
2020
Q2 | $4.48M | Sell |
738,909
-36,008
| -5% | -$218K | 0.02% | 573 |
|
2020
Q1 | $3.1M | Buy |
774,917
+372,126
| +92% | +$1.49M | 0.03% | 544 |
|
2019
Q4 | $5.07M | Buy |
402,791
+389,391
| +2,906% | +$4.9M | 0.02% | 733 |
|
2019
Q3 | $149K | Buy |
+13,400
| New | +$149K | ﹤0.01% | 1791 |
|