Qube Research & Technologies (QRT)’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 | $27.3M | Buy |
1,293,358
+1,167,136
| +925% | +$24.7M | 0.03% | 508 |
|
|
2025
Q1 | $1.93M | Buy |
126,222
+67,491
| +115% | +$1.03M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $799K | Buy |
58,731
+39,758
| +210% | +$541K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $266K | Sell |
18,973
-63,780
| -77% | -$895K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $966K | Sell |
82,753
-177,137
| -68% | -$2.07M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $2.75M | Buy |
259,890
+14,287
| +6% | +$151K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $2.56M | Buy |
+245,603
| New | +$2.56M | 0.01% | 1195 |
|
|
2023
Q2 | – | Sell |
-13,725
| Closed | -$174K | – | 2660 |
|
|
2023
Q1 | $174K | Buy |
+13,725
| New | +$174K | ﹤0.01% | 1919 |
|
|
2022
Q3 | – | Sell |
-17,783
| Closed | -$216K | – | 2749 |
|
|
2022
Q2 | $216K | Buy |
+17,783
| New | +$216K | ﹤0.01% | 1687 |
|