Parallax Volatility Advisers’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,223
| Closed | -$332K | – | 1173 |
|
|
2022
Q4 | $332K | Buy |
21,223
+16,055
| +311% | +$251K | ﹤0.01% | 481 |
|
|
2022
Q3 | $64K | Buy |
5,168
+2,439
| +89% | +$30.2K | ﹤0.01% | 743 |
|
|
2022
Q2 | $33K | Buy |
2,729
+2,097
| +332% | +$25.4K | ﹤0.01% | 824 |
|
|
2022
Q1 | $10K | Buy |
+632
| New | +$10K | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2018
Q4 | – | Sell |
-394
| Closed | -$3K | – | 2087 |
|
|
2018
Q3 | $3K | Sell |
394
-4,792
| -92% | -$36.5K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $56K | Buy |
+5,186
| New | +$56K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2315 |
|