Optiver Holding’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 | – | Sell |
-184
| Closed | -$2.8K | – | 1258 |
|
|
2025
Q1 | $2.8K | Sell |
184
-778
| -81% | -$11.8K | ﹤0.01% | 927 |
|
|
2024
Q4 | $13.1K | Buy |
+962
| New | +$13.1K | ﹤0.01% | 410 |
|
|
2024
Q1 | – | Sell |
-79
| Closed | -$822 | – | 405 |
|
|
2023
Q4 | $822 | Buy |
79
+35
| +80% | +$364 | ﹤0.01% | 189 |
|
|
2023
Q3 | $455 | Buy |
+44
| New | +$455 | ﹤0.01% | 246 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$735 | – | 288 |
|
|
2023
Q1 | $735 | Buy |
+58
| New | +$735 | ﹤0.01% | 225 |
|
|
2022
Q4 | – | Sell |
-449
| Closed | -$6K | – | 241 |
|
|
2022
Q3 | $6K | Buy |
+449
| New | +$6K | ﹤0.01% | 152 |
|
|
2022
Q1 | – | Sell |
-449
| Closed | -$7K | – | 573 |
|
|
2021
Q4 | $7K | Buy |
+449
| New | +$7K | ﹤0.01% | 576 |
|
|
2021
Q3 | – | Sell |
-560
| Closed | -$12K | – | 625 |
|
|
2021
Q2 | $12K | Buy |
+560
| New | +$12K | ﹤0.01% | 282 |
|