Millennium Management’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 | $16M | Sell |
755,358
-72,056
| -9% | -$1.52M | 0.01% | 1294 |
|
|
2025
Q1 | $12.6M | Sell |
827,414
-58,789
| -7% | -$898K | 0.01% | 1354 |
|
|
2024
Q4 | $12.1M | Buy |
886,203
+860,326
| +3,325% | +$11.7M | 0.01% | 1433 |
|
|
2024
Q3 | $363K | Sell |
25,877
-6,712
| -21% | -$94.3K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $380K | Sell |
32,589
-99,968
| -75% | -$1.17M | ﹤0.01% | 3310 |
|
|
2024
Q1 | $1.4M | Sell |
132,557
-9,019
| -6% | -$95.2K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $1.47M | Buy |
+141,576
| New | +$1.47M | ﹤0.01% | 2614 |
|
|
2023
Q3 | – | Sell |
-36,077
| Closed | -$402K | – | 4398 |
|
|
2023
Q2 | $402K | Sell |
36,077
-187,954
| -84% | -$2.09M | ﹤0.01% | 3390 |
|
|
2023
Q1 | $2.84M | Buy |
224,031
+153,203
| +216% | +$1.94M | ﹤0.01% | 2294 |
|
|
2022
Q4 | $1.11M | Sell |
70,828
-388,460
| -85% | -$6.07M | ﹤0.01% | 3090 |
|
|
2022
Q3 | $5.75M | Buy |
459,288
+333,227
| +264% | +$4.17M | ﹤0.01% | 2093 |
|
|
2022
Q2 | $1.54M | Buy |
126,061
+109,867
| +678% | +$1.34M | ﹤0.01% | 3092 |
|
|
2022
Q1 | $262K | Buy |
16,194
+3,966
| +32% | +$64.2K | ﹤0.01% | 4524 |
|
|
2021
Q4 | $192K | Sell |
12,228
-77,525
| -86% | -$1.22M | ﹤0.01% | 4690 |
|
|
2021
Q3 | $1.45M | Buy |
+89,753
| New | +$1.45M | ﹤0.01% | 3323 |
|
|
2021
Q2 | – | Sell |
-31,274
| Closed | -$469K | – | 5204 |
|
|
2021
Q1 | $469K | Buy |
+31,274
| New | +$469K | ﹤0.01% | 3696 |
|
|
2020
Q4 | – | Sell |
-130,391
| Closed | -$2.12K | – | 4263 |
|
|
2020
Q3 | $2.12K | Buy |
130,391
+33,033
| +34% | +$537 | ﹤0.01% | 2004 |
|
|
2020
Q2 | $1.37M | Buy |
+97,358
| New | +$1.37M | ﹤0.01% | 2236 |
|
|
2019
Q4 | – | Sell |
-20,112
| Closed | -$213K | – | 3669 |
|
|
2019
Q3 | $213K | Buy |
+20,112
| New | +$213K | ﹤0.01% | 3115 |
|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$195K | – | 3656 |
|
|
2019
Q1 | $195K | Sell |
18,300
-75,053
| -80% | -$800K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $681K | Buy |
93,353
+63,298
| +211% | +$462K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $244K | Sell |
30,055
-101,802
| -77% | -$826K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $1.43M | Buy |
+131,857
| New | +$1.43M | ﹤0.01% | 2325 |
|
|
2017
Q4 | – | Sell |
-78,072
| Closed | -$877K | – | 3653 |
|
|
2017
Q3 | $877K | Sell |
78,072
-113,610
| -59% | -$1.28M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $2.5M | Buy |
191,682
+74,609
| +64% | +$973K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $1.54M | Buy |
117,073
+91,710
| +362% | +$1.2M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $280K | Buy |
25,363
+14,185
| +127% | +$157K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $169K | Buy |
+11,178
| New | +$169K | ﹤0.01% | 2782 |
|
|
2016
Q2 | – | Sell |
-47,350
| Closed | -$447K | – | 3114 |
|
|
2016
Q1 | $447K | Buy |
+47,350
| New | +$447K | ﹤0.01% | 2343 |
|