HAP Trading’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,954
| Closed | -$312K | – | 629 |
|
|
2022
Q4 | $312K | Buy |
19,954
+1,507
| +8% | +$23.6K | 0.03% | 202 |
|
|
2022
Q3 | $230K | Sell |
18,447
-1,266
| -6% | -$15.8K | 0.02% | 279 |
|
|
2022
Q2 | $240K | Buy |
19,713
+3,820
| +24% | +$46.5K | 0.01% | 339 |
|
|
2022
Q1 | $257K | Sell |
15,893
-15,501
| -49% | -$251K | 0.01% | 385 |
|
|
2021
Q4 | $492K | Buy |
+31,394
| New | +$492K | 0.01% | 392 |
|
|
2021
Q3 | – | Sell |
-32,008
| Closed | -$670K | – | 1005 |
|
|
2021
Q2 | $670K | Buy |
32,008
+9,294
| +41% | +$195K | 0.02% | 338 |
|
|
2021
Q1 | $338K | Sell |
22,714
-12,191
| -35% | -$181K | 0.02% | 325 |
|
|
2020
Q4 | $445K | Buy |
+34,905
| New | +$445K | 0.01% | 314 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 585 |
|