D.E. Shaw & Co’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 | $3.43M | Buy |
162,255
+147,863
| +1,027% | +$3.13M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $220K | Buy |
14,392
+2,908
| +25% | +$44.4K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $156K | Buy |
+11,484
| New | +$156K | ﹤0.01% | 2771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3290 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3237 |
|
|
2023
Q3 | – | Sell |
-242,561
| Closed | -$2.7M | – | 3178 |
|
|
2023
Q2 | $2.7M | Buy |
+242,561
| New | +$2.7M | ﹤0.01% | 1583 |
|
|
2022
Q4 | – | Sell |
-20,600
| Closed | -$258K | – | 3705 |
|
|
2022
Q3 | $258K | Buy |
+20,600
| New | +$258K | ﹤0.01% | 3122 |
|
|
2021
Q1 | – | Sell |
-32,100
| Closed | -$657K | – | 3091 |
|
|
2020
Q4 | $657K | Sell |
32,100
-20,400
| -39% | -$418K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $853K | Sell |
52,500
-86,600
| -62% | -$1.41M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.96M | Sell |
139,100
-300,300
| -68% | -$4.24M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $3.39M | Sell |
439,400
-14,500
| -3% | -$112K | 0.01% | 1251 |
|
|
2019
Q4 | $5.36M | Buy |
453,900
+290,500
| +178% | +$3.43M | 0.01% | 1145 |
|
|
2019
Q3 | $1.74M | Sell |
163,400
-99,500
| -38% | -$1.06M | ﹤0.01% | 1633 |
|
|
2019
Q2 | $2.78M | Sell |
262,900
-162,100
| -38% | -$1.71M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $4.54M | Sell |
425,000
-89,800
| -17% | -$960K | 0.01% | 1185 |
|
|
2018
Q4 | $3.78M | Buy |
514,800
+85,400
| +20% | +$626K | 0.01% | 1233 |
|
|
2018
Q3 | $3.47M | Buy |
429,400
+36,700
| +9% | +$297K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $4.25M | Buy |
392,700
+31,500
| +9% | +$341K | 0.01% | 1220 |
|
|
2018
Q1 | $3.53M | Sell |
361,200
-76,400
| -17% | -$748K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $5.4M | Buy |
437,600
+64,700
| +17% | +$798K | 0.01% | 1031 |
|
|
2017
Q3 | $4.18M | Buy |
372,900
+15,400
| +4% | +$173K | 0.01% | 1109 |
|
|
2017
Q2 | $4.67M | Sell |
357,500
-35,100
| -9% | -$458K | 0.01% | 1049 |
|
|
2017
Q1 | $5.13M | Sell |
392,600
-37,300
| -9% | -$487K | 0.01% | 972 |
|
|
2016
Q4 | $4.73M | Buy |
429,900
+24,900
| +6% | +$274K | 0.01% | 998 |
|
|
2016
Q3 | $6.1M | Sell |
405,000
-94,500
| -19% | -$1.42M | 0.01% | 866 |
|
|
2016
Q2 | $6.3M | Buy |
499,500
+23,200
| +5% | +$293K | 0.01% | 871 |
|
|
2016
Q1 | $4.5M | Sell |
476,300
-83,500
| -15% | -$788K | 0.01% | 1025 |
|
|
2015
Q4 | $3.95M | Buy |
559,800
+15,600
| +3% | +$110K | 0.01% | 1068 |
|
|
2015
Q3 | $3.87M | Buy |
544,200
+57,400
| +12% | +$409K | 0.01% | 1051 |
|
|
2015
Q2 | $3.82M | Sell |
486,800
-70,900
| -13% | -$556K | 0.01% | 1152 |
|
|
2015
Q1 | $3.45M | Buy |
557,700
+57,700
| +12% | +$357K | 0.01% | 1113 |
|
|
2014
Q4 | $4.1M | Buy |
500,000
+349,100
| +231% | +$2.86M | 0.01% | 1020 |
|
|
2014
Q3 | $1.12M | Buy |
150,900
+22,000
| +17% | +$164K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $1.22M | Sell |
128,900
-132,200
| -51% | -$1.25M | ﹤0.01% | 1496 |
|
|
2014
Q1 | $1.81M | Buy |
261,100
+176,600
| +209% | +$1.22M | ﹤0.01% | 1307 |
|
|
2013
Q4 | $438K | Sell |
84,500
-19,300
| -19% | -$100K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $613K | Sell |
103,800
-900
| -0.9% | -$5.32K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $612K | Buy |
+104,700
| New | +$612K | ﹤0.01% | 1739 |
|