Quadrature Capital’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$127K | – | 1288 |
|
|
2023
Q3 | $127K | Buy |
+12,200
| New | +$127K | ﹤0.01% | 919 |
|
|
2019
Q1 | – | Sell |
-64,183
| Closed | -$470K | – | 634 |
|
|
2018
Q4 | $470K | Sell |
64,183
-7,487
| -10% | -$54.8K | 0.09% | 260 |
|
|
2018
Q3 | $576K | Buy |
+71,670
| New | +$576K | 0.05% | 341 |
|
|
2018
Q2 | – | Sell |
-38,903
| Closed | -$380K | – | 629 |
|
|
2018
Q1 | $380K | Buy |
38,903
+5,971
| +18% | +$58.3K | 0.03% | 432 |
|
|
2017
Q4 | $407K | Buy |
+32,932
| New | +$407K | 0.04% | 360 |
|
|
2017
Q3 | – | Sell |
-32,426
| Closed | -$422K | – | 549 |
|
|
2017
Q2 | $422K | Buy |
32,426
+2,826
| +10% | +$36.8K | 0.03% | 386 |
|
|
2017
Q1 | $387K | Buy |
29,600
+2,900
| +11% | +$37.9K | 0.03% | 466 |
|
|
2016
Q4 | $293K | Buy |
+26,700
| New | +$293K | 0.02% | 526 |
|