Group One Trading
MAG

Group One Trading’s MAG Silver MAG Stock Holding History

Group One Trading’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-177,300
Closed -$3.75M – 8819
2025
Q2 		$3.75M Buy
177,300
+66,700
+60% +$1.19M 0.01% 1559
2025
Q1 		$1.69M Sell
110,600
-20,100
-15% -$312K ﹤0.01% 1975
2024
Q4 		$1.78M Sell
130,700
-15,000
-10% -$233K ﹤0.01% 2029
2024
Q3 		$2.05M Buy
145,700
+107,600
+282% +$1.42M 0.01% 1695
2024
Q2 		$445K Buy
38,100
+11,200
+42% +$141K ﹤0.01% 2675
2024
Q1 		$285K Sell
26,900
-1,400
-5% -$12.8K ﹤0.01% 3255
2023
Q4 		$295K Buy
28,300
+3,900
+16% +$41.7K ﹤0.01% 3521
2023
Q3 		$253K Sell
24,400
-500
-2% -$5.56K ﹤0.01% 3598
2023
Q2 		$277K Buy
24,900
+12,000
+93% +$149K ﹤0.01% 3615
2023
Q1 		$163K Sell
12,900
-328,300
-96% -$4.4M ﹤0.01% 3853
2022
Q4 		$5.33M Buy
341,200
+81,200
+31% +$1.18M 0.01% 1102
2022
Q3 		$3.25M Buy
260,000
+23,700
+10% +$293K 0.01% 1513
2022
Q2 		$2.88M Sell
236,300
-66,900
-22% -$979K ﹤0.01% 1725
2022
Q1 		$4.9M Sell
303,200
-249,200
-45% -$3.97M ﹤0.01% 1566
2021
Q4 		$8.66M Sell
552,400
-118,400
-18% -$2.07M 0.01% 1219
2021
Q3 		$10.9M Buy
670,800
+417,100
+164% +$7.8M 0.01% 1001
2021
Q2 		$5.31M Sell
253,700
-89,200
-26% -$1.77M 0.01% 1631
2021
Q1 		$5.15M Sell
342,900
-98,100
-22% -$1.81M 0.01% 1489
2020
Q4 		$9.05M Sell
441,000
-86,700
-16% -$1.49M 0.02% 868
2020
Q3 		$8.58M Buy
527,700
+259,200
+97% +$4.15M 0.03% 604
2020
Q2 		$3.79M Buy
268,500
+115,200
+75% +$1.32M 0.02% 1000
2020
Q1 		$1.18M Buy
153,300
+41,300
+37% +$403K 0.01% 1400
2019
Q4 		$1.33M Buy
112,000
+108,800
+3,400% +$1.12M 0.01% 1638
2019
Q3 		$34K Buy
+3,200
New +$37K ﹤0.01% 4160
2019
Q2 		– Sell
-27,100
Closed -$289K – 5197
2019
Q1 		$289K Buy
27,100
+5,800
+27% +$53.8K ﹤0.01% 2406
2018
Q4 		$155K Buy
21,300
+20,000
+1,538% +$145K ﹤0.01% 2876
2018
Q3 		$11K Hold
1,300
– – ﹤0.01% 4624
2018
Q2 		$14K Buy
+1,300
New +$14.5K ﹤0.01% 4513
2018
Q1 		– Sell
-2,200
Closed -$27K – 5100
2017
Q4 		$27K Sell
2,200
-5,100
-70% -$57.6K ﹤0.01% 4039
2017
Q3 		$82K Hold
7,300
– – ﹤0.01% 3360
2017
Q2 		$95K Buy
7,300
+5,600
+329% +$69.8K ﹤0.01% 3144
2017
Q1 		$22K Buy
1,700
+100
+6% +$1.42K ﹤0.01% 3835
2016
Q4 		$18K Sell
1,600
-1,000
-38% -$12.9K ﹤0.01% 3741
2016
Q3 		$39K Sell
2,600
-25,400
-91% -$400K ﹤0.01% 3481
2016
Q2 		$353K Buy
28,000
+17,200
+159% +$210K ﹤0.01% 1991
2016
Q1 		$102K Buy
+10,800
New +$82.7K ﹤0.01% 2808
2015
Q4 		– Sell
-300
Closed -$2K – 4928
2015
Q3 		$2K Hold
300
– – ﹤0.01% 4683
2015
Q2 		$2K Buy
+300
New +$2.1K ﹤0.01% 4667
2014
Q3 		– Sell
-2,000
Closed -$19K – 5324
2014
Q2 		$19K Buy
2,000
+600
+43% +$4.7K ﹤0.01% 4191
2014
Q1 		$10K Buy
+1,400
New +$9.92K ﹤0.01% 4578
2013
Q3 		– Sell
-100
Closed -$1K – 5431
2013
Q2 		$1K Buy
+100
New +$725 ﹤0.01% 4959

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's MAG Position: Q2 2024 in Review

Group One Trading sold out of MAG Silver (MAG) in Q2 2024, closing a stake of 9,327 shares — an estimated $117K sold.

Group One Trading first reported a position in MAG in Q2 2013 and held it in 25 quarters. The position peaked at $2.84M in Q2 2021. 146 funds tracked by Wall St. Rank hold MAG as of Q2 2024.

  • Group One Trading reported no remaining MAG Silver position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 9,327 MAG Silver shares in Q2 2024, an estimated $117K.
  • Group One Trading first reported a position in MAG Silver in Q2 2013 and held it in 25 quarters.
  • Group One Trading's MAG Silver position peaked at $2.84M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held MAG Silver as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.