ExodusPoint Capital 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 | $2.55M | Buy |
+120,596
| New | +$2.55M | 0.02% | 606 |
|
|
2024
Q4 | – | Sell |
-22,231
| Closed | -$312K | – | 1699 |
|
|
2024
Q3 | $312K | Buy |
+22,231
| New | +$312K | ﹤0.01% | 1248 |
|
|
2024
Q2 | – | Sell |
-96,832
| Closed | -$1.02M | – | 1649 |
|
|
2024
Q1 | $1.02M | Buy |
+96,832
| New | +$1.02M | 0.01% | 829 |
|
|
2023
Q2 | – | Sell |
-34,332
| Closed | -$435K | – | 1987 |
|
|
2023
Q1 | $435K | Buy |
34,332
+18,138
| +112% | +$230K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $253K | Buy |
+16,194
| New | +$253K | ﹤0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-13,662
| Closed | -$221K | – | 2164 |
|
|
2022
Q1 | $221K | Sell |
13,662
-7,616
| -36% | -$123K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $333K | Sell |
21,278
-15,223
| -42% | -$238K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $591K | Buy |
+36,501
| New | +$591K | 0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-32,690
| Closed | -$491K | – | 2539 |
|
|
2021
Q1 | $491K | Sell |
32,690
-66,805
| -67% | -$1M | 0.01% | 1337 |
|
|
2020
Q4 | $2.04M | Buy |
+99,495
| New | +$2.04M | 0.02% | 498 |
|