Arrowstreet Capital’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+642,367
| New | +$13.6M | 0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-57,470
| Closed | -$811K | – | 2436 |
|
|
2020
Q2 | $811K | Buy |
+57,470
| New | +$811K | ﹤0.01% | 1844 |
|
|
2020
Q1 | – | Sell |
-864,646
| Closed | -$10.2M | – | 2003 |
|
|
2019
Q4 | $10.2M | Buy |
864,646
+852,046
| +6,762% | +$10.1M | 0.02% | 604 |
|
|
2019
Q3 | $134K | Buy |
+12,600
| New | +$134K | ﹤0.01% | 1486 |
|
|
2016
Q4 | – | Sell |
-515,256
| Closed | -$7.76M | – | 2168 |
|
|
2016
Q3 | $7.76M | Sell |
515,256
-138,377
| -21% | -$2.08M | 0.03% | 525 |
|
|
2016
Q2 | $8.21M | Buy |
653,633
+210,833
| +48% | +$2.65M | 0.03% | 473 |
|
|
2016
Q1 | $4.2M | Buy |
+442,800
| New | +$4.2M | 0.02% | 592 |
|