SIG North Trading’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 | – | Sell |
-78,854
| Closed | -$1.2M | – | 90 |
|
|
2025
Q1 | $1.2M | Sell |
78,854
-23,035
| -23% | -$352K | 0.04% | 38 |
|
|
2024
Q4 | $1.39M | Buy |
101,889
+39,716
| +64% | +$540K | 0.05% | 34 |
|
|
2024
Q3 | $873K | Sell |
62,173
-40,231
| -39% | -$565K | 0.03% | 35 |
|
|
2024
Q2 | $1.2M | Buy |
102,404
+77,909
| +318% | +$909K | 0.05% | 42 |
|
|
2024
Q1 | $259K | Buy |
+24,495
| New | +$259K | 0.01% | 56 |
|
|
2023
Q3 | $190K | Buy |
18,295
+4,770
| +35% | +$49.5K | 0.01% | 53 |
|
|
2023
Q2 | $151K | Sell |
13,525
-5,100
| -27% | -$56.8K | 0.01% | 51 |
|
|
2023
Q1 | $236K | Sell |
18,625
-21,237
| -53% | -$269K | 0.01% | 51 |
|
|
2022
Q4 | $620K | Buy |
39,862
+20,900
| +110% | +$325K | 0.03% | 38 |
|
|
2022
Q3 | $236K | Buy |
+18,962
| New | +$236K | 0.01% | 50 |
|
|
2022
Q2 | – | Sell |
-13,955
| Closed | -$226K | – | 78 |
|
|
2022
Q1 | $226K | Sell |
13,955
-50,827
| -78% | -$823K | 0.01% | 42 |
|
|
2021
Q4 | $1.01M | Buy |
+64,782
| New | +$1.01M | 0.05% | 51 |
|