Renaissance Technologies’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$144K | – | 4121 |
|
|
2023
Q1 | $144K | Buy |
+11,400
| New | +$144K | ﹤0.01% | 3385 |
|
|
2022
Q4 | – | Sell |
-61,400
| Closed | -$768K | – | 4282 |
|
|
2022
Q3 | $768K | Sell |
61,400
-157,500
| -72% | -$1.97M | ﹤0.01% | 2656 |
|
|
2022
Q2 | $2.67M | Buy |
218,900
+171,100
| +358% | +$2.08M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $774K | Buy |
47,800
+24,300
| +103% | +$393K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $368K | Sell |
23,500
-93,000
| -80% | -$1.46M | ﹤0.01% | 3246 |
|
|
2021
Q3 | $1.89M | Buy |
+116,500
| New | +$1.89M | ﹤0.01% | 2138 |
|
|
2020
Q1 | – | Sell |
-154,800
| Closed | -$1.83M | – | 3647 |
|
|
2019
Q4 | $1.83M | Buy |
+154,800
| New | +$1.83M | ﹤0.01% | 2369 |
|
|
2019
Q1 | – | Sell |
-335,532
| Closed | -$2.46M | – | 3593 |
|
|
2018
Q4 | $2.46M | Buy |
335,532
+232,932
| +227% | +$1.71M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $832K | Buy |
+102,600
| New | +$832K | ﹤0.01% | 2676 |
|
|
2017
Q4 | – | Sell |
-54,600
| Closed | -$613K | – | 3436 |
|
|
2017
Q3 | $613K | Sell |
54,600
-201,911
| -79% | -$2.27M | ﹤0.01% | 2737 |
|
|
2017
Q2 | $3.35M | Buy |
256,511
+168,211
| +190% | +$2.19M | ﹤0.01% | 1964 |
|
|
2017
Q1 | $1.16M | Buy |
88,300
+58,205
| +193% | +$763K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $332K | Buy |
+30,095
| New | +$332K | ﹤0.01% | 2886 |
|
|
2016
Q3 | – | Sell |
-47,505
| Closed | -$599K | – | 3431 |
|
|
2016
Q2 | $599K | Sell |
47,505
-218,395
| -82% | -$2.75M | ﹤0.01% | 2735 |
|
|
2016
Q1 | $2.51M | Buy |
265,900
+101,300
| +62% | +$957K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1.16M | Buy |
+164,600
| New | +$1.16M | ﹤0.01% | 2394 |
|