PEAK6 Investments’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,222
| Closed | -$948K | – | 1442 |
|
|
2024
Q2 | $948K | Buy |
81,222
+54,124
| +200% | +$632K | ﹤0.01% | 328 |
|
|
2024
Q1 | $287K | Sell |
27,098
-1,068
| -4% | -$11.3K | ﹤0.01% | 566 |
|
|
2023
Q4 | $293K | Sell |
28,166
-35,992
| -56% | -$375K | ﹤0.01% | 618 |
|
|
2023
Q3 | $665K | Buy |
64,158
+17,616
| +38% | +$183K | ﹤0.01% | 423 |
|
|
2023
Q2 | $518K | Buy |
46,542
+42,469
| +1,043% | +$473K | ﹤0.01% | 370 |
|
|
2023
Q1 | $51.6K | Sell |
4,073
-18,509
| -82% | -$235K | ﹤0.01% | 894 |
|
|
2022
Q4 | $353K | Sell |
22,582
-12,266
| -35% | -$192K | ﹤0.01% | 603 |
|
|
2022
Q3 | $435K | Sell |
34,848
-47,312
| -58% | -$591K | ﹤0.01% | 777 |
|
|
2022
Q2 | $951K | Buy |
82,160
+61,500
| +298% | +$712K | ﹤0.01% | 755 |
|
|
2022
Q1 | $334K | Buy |
20,660
+18,436
| +829% | +$298K | ﹤0.01% | 856 |
|
|
2021
Q4 | $35K | Sell |
2,224
-14,814
| -87% | -$233K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $276K | Sell |
17,038
-59,743
| -78% | -$968K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $1.61M | Buy |
+76,781
| New | +$1.61M | ﹤0.01% | 466 |
|
|
2021
Q1 | – | Sell |
-97,380
| Closed | -$2M | – | 2004 |
|
|
2020
Q4 | $2M | Buy |
+97,380
| New | +$2M | ﹤0.01% | 457 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2020
Q2 | – | Sell |
-4,071
| Closed | -$31K | – | 1553 |
|
|
2020
Q1 | $31K | Sell |
4,071
-130,977
| -97% | -$997K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.6M | Buy |
+135,048
| New | +$1.6M | 0.01% | 302 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1441 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2018
Q4 | – | Sell |
-55,517
| Closed | -$450K | – | 1569 |
|
|
2018
Q3 | $450K | Buy |
+55,517
| New | +$450K | ﹤0.01% | 576 |
|