Quantbot Technologies’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
30,765
+4,806
| +19% | +$102K | 0.02% | 921 |
|
|
2025
Q1 | $397K | Buy |
25,959
+3,870
| +18% | +$59.1K | 0.01% | 965 |
|
|
2024
Q4 | $300K | Buy |
22,089
+18,396
| +498% | +$250K | 0.01% | 960 |
|
|
2024
Q3 | $51.9K | Buy |
+3,693
| New | +$51.9K | ﹤0.01% | 1284 |
|
|
2024
Q1 | – | Sell |
-15,454
| Closed | -$161K | – | 1776 |
|
|
2023
Q4 | $161K | Buy |
+15,454
| New | +$161K | 0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-14,398
| Closed | -$160K | – | 1785 |
|
|
2023
Q2 | $160K | Buy |
14,398
+10,436
| +263% | +$116K | 0.01% | 1035 |
|
|
2023
Q1 | $50.2K | Buy |
+3,962
| New | +$50.2K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$40K | – | 1885 |
|
|
2021
Q4 | $40K | Buy |
2,600
+2,100
| +420% | +$32.3K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1371 |
|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$100K | – | 1692 |
|
|
2021
Q1 | $100K | Buy |
6,700
+1,100
| +20% | +$16.4K | 0.01% | 880 |
|
|
2020
Q4 | $114K | Buy |
5,600
+2,400
| +75% | +$48.9K | 0.01% | 718 |
|
|
2020
Q3 | $52K | Buy |
+3,200
| New | +$52K | 0.01% | 847 |
|
|
2017
Q3 | – | Sell |
-14,110
| Closed | -$183K | – | 1334 |
|
|
2017
Q2 | $183K | Buy |
+14,110
| New | +$183K | 0.02% | 687 |
|