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
-8,400
Closed -$177K – 8820
2025
Q2 		$177K Buy
8,400
+4,800
+133% +$85.3K ﹤0.01% 4460
2025
Q1 		$55K Sell
3,600
-8,000
-69% -$124K ﹤0.01% 5089
2024
Q4 		$158K Buy
11,600
+300
+3% +$4.66K ﹤0.01% 4123
2024
Q3 		$159K Sell
11,300
-4,500
-28% -$59.3K ﹤0.01% 3827
2024
Q2 		$184K Sell
15,800
-34,200
-68% -$429K ﹤0.01% 3465
2024
Q1 		$529K Buy
50,000
+9,500
+23% +$87.1K ﹤0.01% 2671
2023
Q4 		$422K Buy
40,500
+2,800
+7% +$29.9K ﹤0.01% 3209
2023
Q3 		$391K Buy
37,700
+2,300
+6% +$25.6K ﹤0.01% 3162
2023
Q2 		$394K Buy
35,400
+27,500
+348% +$342K ﹤0.01% 3257
2023
Q1 		$100K Sell
7,900
-144,500
-95% -$1.94M ﹤0.01% 4304
2022
Q4 		$2.38M Sell
152,400
-26,200
-15% -$382K 0.01% 1680
2022
Q3 		$2.23M Buy
178,600
+14,500
+9% +$179K ﹤0.01% 1817
2022
Q2 		$2M Sell
164,100
-31,900
-16% -$467K ﹤0.01% 2060
2022
Q1 		$3.17M Sell
196,000
-158,100
-45% -$2.52M ﹤0.01% 1938
2021
Q4 		$5.55M Sell
354,100
-60,500
-15% -$1.06M ﹤0.01% 1610
2021
Q3 		$6.72M Buy
414,600
+183,900
+80% +$3.44M 0.01% 1417
2021
Q2 		$4.83M Sell
230,700
-32,000
-12% -$634K 0.01% 1722
2021
Q1 		$3.94M Buy
262,700
+137,900
+110% +$2.54M 0.01% 1771
2020
Q4 		$2.56M Buy
124,800
+95,300
+323% +$1.64M ﹤0.01% 1845
2020
Q3 		$480K Buy
29,500
+13,800
+88% +$221K ﹤0.01% 2881
2020
Q2 		$221K Sell
15,700
-17,100
-52% -$197K ﹤0.01% 3291
2020
Q1 		$252K Buy
32,800
+13,900
+74% +$136K ﹤0.01% 2569
2019
Q4 		$224K Buy
18,900
+5,300
+39% +$54.7K ﹤0.01% 3088
2019
Q3 		$144K Buy
13,600
+8,700
+178% +$101K ﹤0.01% 3307
2019
Q2 		$52K Buy
4,900
+3,400
+227% +$34.1K ﹤0.01% 3750
2019
Q1 		$16K Sell
1,500
-1,000
-40% -$9.27K ﹤0.01% 4101
2018
Q4 		$18K Hold
2,500
– – ﹤0.01% 4063
2018
Q3 		$20K Sell
2,500
-500
-17% -$4.34K ﹤0.01% 4384
2018
Q2 		$32K Hold
3,000
– – ﹤0.01% 4183
2018
Q1 		$29K Buy
3,000
+2,500
+500% +$27.2K ﹤0.01% 3925
2017
Q4 		$6K Hold
500
– – ﹤0.01% 4519
2017
Q3 		$6K Buy
+500
New +$6.32K ﹤0.01% 4435
2017
Q1 		– Sell
-3,300
Closed -$36K – 4843
2016
Q4 		$36K Buy
3,300
+3,000
+1,000% +$38.7K ﹤0.01% 3440
2016
Q3 		$5K Sell
300
-1,000
-77% -$15.8K ﹤0.01% 4212
2016
Q2 		$16K Sell
1,300
-2,000
-61% -$24.5K ﹤0.01% 3896
2016
Q1 		$31K Buy
3,300
+800
+32% +$6.13K ﹤0.01% 3516
2015
Q4 		$18K Buy
+2,500
New +$17.9K ﹤0.01% 3963
2015
Q3 		– Sell
-1,800
Closed -$14K – 5025
2015
Q2 		$14K Buy
+1,800
New +$12.6K ﹤0.01% 4185
2015
Q1 		– Sell
-11,200
Closed -$91K – 4992
2014
Q4 		$91K Buy
11,200
+4,500
+67% +$32.2K ﹤0.01% 2919
2014
Q3 		$50K Sell
6,700
-6,400
-49% -$56.4K ﹤0.01% 3517
2014
Q2 		$124K Sell
13,100
-10,900
-45% -$85.3K ﹤0.01% 2788
2014
Q1 		$166K Buy
24,000
+3,500
+17% +$24.8K ﹤0.01% 2599
2013
Q4 		$106K Buy
20,500
+14,500
+242% +$78.2K ﹤0.01% 2977
2013
Q3 		$35K Buy
6,000
+900
+18% +$5.72K ﹤0.01% 3815
2013
Q2 		$30K Buy
+5,100
New +$37K ﹤0.01% 3829

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.