Citadel Advisors’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 | $2.18M | Sell |
103,080
-183,310
| -64% | -$3.87M | ﹤0.01% | 2617 |
|
|
2025
Q1 | $4.38M | Buy |
286,390
+94,158
| +49% | +$1.44M | ﹤0.01% | 1870 |
|
|
2024
Q4 | $2.61M | Buy |
192,232
+40,551
| +27% | +$551K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $2.13M | Sell |
151,681
-83,877
| -36% | -$1.18M | ﹤0.01% | 2452 |
|
|
2024
Q2 | $2.75M | Buy |
235,558
+19,208
| +9% | +$224K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $2.29M | Buy |
216,350
+25,720
| +13% | +$272K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $1.98M | Buy |
190,630
+2,735
| +1% | +$28.5K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $1.95M | Sell |
187,895
-142,223
| -43% | -$1.47M | ﹤0.01% | 2415 |
|
|
2023
Q2 | $3.68M | Sell |
330,118
-417,586
| -56% | -$4.65M | ﹤0.01% | 1933 |
|
|
2023
Q1 | $9.47M | Buy |
747,704
+426,986
| +133% | +$5.41M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $5.01M | Sell |
320,718
-83,167
| -21% | -$1.3M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $5.04M | Buy |
403,885
+71,945
| +22% | +$898K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $4.04M | Buy |
331,940
+167,887
| +102% | +$2.04M | ﹤0.01% | 2065 |
|
|
2022
Q1 | $2.65M | Buy |
164,053
+12,440
| +8% | +$201K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $2.38M | Sell |
151,613
-124,556
| -45% | -$1.95M | ﹤0.01% | 2865 |
|
|
2021
Q3 | $4.47M | Buy |
276,169
+124,660
| +82% | +$2.02M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $3.17M | Sell |
151,509
-20,186
| -12% | -$422K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $2.58M | Buy |
171,695
+117,275
| +215% | +$1.76M | ﹤0.01% | 2886 |
|
|
2020
Q4 | $1.12M | Sell |
54,420
-17,261
| -24% | -$354K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $1.17M | Sell |
71,681
-83,584
| -54% | -$1.36M | ﹤0.01% | 2777 |
|
|
2020
Q2 | $2.19M | Sell |
155,265
-75,999
| -33% | -$1.07M | ﹤0.01% | 2167 |
|
|
2020
Q1 | $1.78M | Buy |
231,264
+182,081
| +370% | +$1.4M | ﹤0.01% | 2328 |
|
|
2019
Q4 | $582K | Sell |
49,183
-47,775
| -49% | -$565K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $1.03M | Buy |
96,958
+42,611
| +78% | +$452K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $573K | Sell |
54,347
-8,373
| -13% | -$88.3K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $669K | Sell |
62,720
-139,437
| -69% | -$1.49M | ﹤0.01% | 3156 |
|
|
2018
Q4 | $1.48M | Buy |
202,157
+24,691
| +14% | +$180K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $1.44M | Buy |
177,466
+61,027
| +52% | +$495K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $1.26M | Buy |
116,439
+13,542
| +13% | +$146K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $1M | Buy |
102,897
+69,917
| +212% | +$682K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $407K | Sell |
32,980
-13,561
| -29% | -$167K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $522K | Sell |
46,541
-16,704
| -26% | -$187K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $825K | Buy |
63,245
+21,234
| +51% | +$277K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $552K | Sell |
42,011
-37,504
| -47% | -$493K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $876K | Buy |
79,515
+45,378
| +133% | +$500K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $515K | Buy |
34,137
+22,937
| +205% | +$346K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $141K | Buy |
+11,200
| New | +$141K | ﹤0.01% | 2900 |
|
|
2016
Q1 | – | Sell |
-3,572
| Closed | -$25K | – | 3709 |
|
|
2015
Q4 | $25K | Buy |
3,572
+420
| +13% | +$2.94K | ﹤0.01% | 3575 |
|
|
2015
Q3 | $22K | Buy |
3,152
+2,174
| +222% | +$15.2K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $8K | Sell |
978
-3,120
| -76% | -$25.5K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $25K | Sell |
4,098
-17,949
| -81% | -$109K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $180K | Buy |
22,047
+19,031
| +631% | +$155K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $22K | Buy |
+3,016
| New | +$22K | ﹤0.01% | 3268 |
|
|
2013
Q3 | – | Sell |
-7,389
| Closed | -$43K | – | 3007 |
|
|
2013
Q2 | $43K | Buy |
+7,389
| New | +$43K | ﹤0.01% | 2561 |
|