Balyasny Asset Management’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 | $57.5M | Buy |
+2,722,822
| New | +$57.5M | 0.09% | 226 |
|
|
2024
Q3 | – | Sell |
-21,307
| Closed | -$249K | – | 2197 |
|
|
2024
Q2 | $249K | Sell |
21,307
-3,360
| -14% | -$39.2K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $261K | Buy |
24,667
+6,785
| +38% | +$71.8K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $186K | Buy |
+17,882
| New | +$186K | ﹤0.01% | 1760 |
|
|
2023
Q2 | – | Sell |
-21,351
| Closed | -$271K | – | 2121 |
|
|
2023
Q1 | $271K | Buy |
+21,351
| New | +$271K | ﹤0.01% | 1717 |
|
|
2022
Q4 | – | Sell |
-24,688
| Closed | -$308K | – | 2560 |
|
|
2022
Q3 | $308K | Buy |
+24,688
| New | +$308K | ﹤0.01% | 1717 |
|
|
2019
Q4 | – | Sell |
-13,198
| Closed | -$140K | – | 1223 |
|
|
2019
Q3 | $140K | Buy |
+13,198
| New | +$140K | ﹤0.01% | 969 |
|