Marshall Wace’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 | $463K | Buy |
21,900
+5,988
| +38% | +$127K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $243K | Sell |
15,912
-4,224
| -21% | -$64.5K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $274K | Buy |
+20,136
| New | +$274K | ﹤0.01% | 2106 |
|
|
2024
Q1 | – | Sell |
-30,072
| Closed | -$313K | – | 2342 |
|
|
2023
Q4 | $313K | Sell |
30,072
-210,493
| -87% | -$2.19M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $2.49M | Buy |
240,565
+143,141
| +147% | +$1.48M | 0.01% | 985 |
|
|
2023
Q2 | $1.09M | Buy |
+97,424
| New | +$1.09M | ﹤0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-12,970
| Closed | -$158K | – | 2859 |
|
|
2022
Q2 | $158K | Buy |
+12,970
| New | +$158K | ﹤0.01% | 2497 |
|
|
2019
Q1 | – | Sell |
-161,593
| Closed | -$1.18M | – | 1906 |
|
|
2018
Q4 | $1.18M | Buy |
+161,593
| New | +$1.18M | 0.01% | 862 |
|