Jane Street’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 | $11.3M | Buy |
537,042
+444,862
| +483% | +$9.4M | ﹤0.01% | 775 |
|
|
2025
Q1 | $1.41M | Buy |
92,180
+1,816
| +2% | +$27.7K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $1.23M | Sell |
90,364
-33,927
| -27% | -$461K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $1.75M | Sell |
124,291
-27,954
| -18% | -$392K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $1.78M | Buy |
152,245
+45,456
| +43% | +$530K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $1.13M | Sell |
106,789
-94,350
| -47% | -$998K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $2.09M | Sell |
201,139
-11,526
| -5% | -$120K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $2.21M | Sell |
212,665
-83,485
| -28% | -$866K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $3.3M | Buy |
296,150
+152,940
| +107% | +$1.7M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $1.81M | Sell |
143,210
-63,540
| -31% | -$805K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $3.23M | Sell |
206,750
-119,865
| -37% | -$1.87M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $4.08M | Buy |
326,615
+232,695
| +248% | +$2.9M | ﹤0.01% | 1347 |
|
|
2022
Q2 | $1.14M | Sell |
93,920
-49,423
| -34% | -$601K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $2.32M | Sell |
143,343
-214
| -0.1% | -$3.46K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $2.25M | Sell |
143,557
-69,634
| -33% | -$1.09M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $3.45M | Buy |
213,191
+28,603
| +15% | +$463K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $3.86M | Sell |
184,588
-31,332
| -15% | -$655K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $3.24M | Buy |
215,920
+101,658
| +89% | +$1.53M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $2.35M | Buy |
114,262
+85,502
| +297% | +$1.75M | ﹤0.01% | 1282 |
|
|
2020
Q3 | $468K | Sell |
28,760
-31,264
| -52% | -$509K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $846K | Sell |
60,024
-15,024
| -20% | -$212K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $576K | Buy |
75,048
+45,169
| +151% | +$347K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $354K | Buy |
+29,879
| New | +$354K | ﹤0.01% | 2544 |
|
|
2019
Q3 | – | Sell |
-20,991
| Closed | -$221K | – | 3767 |
|
|
2019
Q2 | $221K | Sell |
20,991
-106,293
| -84% | -$1.12M | ﹤0.01% | 3050 |
|
|
2019
Q1 | $1.36M | Buy |
127,284
+103,530
| +436% | +$1.1M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $173K | Sell |
23,754
-121,416
| -84% | -$884K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $1.18M | Sell |
145,170
-11,772
| -8% | -$95.4K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.7M | Buy |
156,942
+42,475
| +37% | +$459K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.12M | Buy |
114,467
+97,624
| +580% | +$952K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $208K | Sell |
16,843
-85,967
| -84% | -$1.06M | ﹤0.01% | 2755 |
|
|
2017
Q3 | $1.16M | Buy |
102,810
+25,995
| +34% | +$292K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $1M | Buy |
+76,815
| New | +$1M | ﹤0.01% | 1323 |
|
|
2017
Q1 | – | Sell |
-193,449
| Closed | -$2.13M | – | 2980 |
|
|
2016
Q4 | $2.13M | Buy |
193,449
+21,570
| +13% | +$238K | 0.01% | 648 |
|
|
2016
Q3 | $2.59M | Buy |
171,879
+50,612
| +42% | +$764K | 0.01% | 552 |
|
|
2016
Q2 | $1.53M | Buy |
121,267
+110,817
| +1,060% | +$1.4M | 0.01% | 881 |
|
|
2016
Q1 | $99K | Buy |
+10,450
| New | +$99K | ﹤0.01% | 2424 |
|
|
2015
Q1 | – | Sell |
-64,665
| Closed | -$527K | – | 2366 |
|
|
2014
Q4 | $527K | Buy |
+64,665
| New | +$527K | ﹤0.01% | 987 |
|
|
2014
Q3 | – | Sell |
-61,425
| Closed | -$581K | – | 2500 |
|
|
2014
Q2 | $581K | Buy |
61,425
+1,804
| +3% | +$17.1K | 0.01% | 1069 |
|
|
2014
Q1 | $411K | Buy |
59,621
+28,921
| +94% | +$199K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $158K | Buy |
30,700
+19,200
| +167% | +$98.8K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $68K | Sell |
11,500
-34,334
| -75% | -$203K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $267K | Buy |
+45,834
| New | +$267K | ﹤0.01% | 1713 |
|