Simplex 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 | $836K | Buy |
+39,597
| New | +$836K | ﹤0.01% | 467 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3326 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3378 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3254 |
|
|
2024
Q2 | – | Sell |
-17,621
| Closed | -$186K | – | 3365 |
|
|
2024
Q1 | $186K | Buy |
+17,621
| New | +$186K | ﹤0.01% | 1006 |
|
|
2023
Q4 | – | Sell |
-621
| Closed | -$6K | – | 3397 |
|
|
2023
Q3 | $6K | Sell |
621
-7,777
| -93% | -$75.1K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $93K | Sell |
8,398
-40,296
| -83% | -$446K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $616K | Buy |
48,694
+28,939
| +146% | +$366K | ﹤0.01% | 452 |
|
|
2022
Q4 | $308K | Buy |
19,755
+10,170
| +106% | +$159K | ﹤0.01% | 638 |
|
|
2022
Q3 | $119K | Buy |
+9,585
| New | +$119K | ﹤0.01% | 1067 |
|
|
2022
Q2 | – | Sell |
-2,767
| Closed | -$44K | – | 3549 |
|
|
2022
Q1 | $44K | Sell |
2,767
-20,258
| -88% | -$322K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $360K | Sell |
23,025
-13,876
| -38% | -$217K | ﹤0.01% | 907 |
|
|
2021
Q3 | $773K | Sell |
36,901
-100
| -0.3% | -$2.1K | ﹤0.01% | 658 |
|
|
2021
Q2 | $774K | Sell |
37,001
-3,904
| -10% | -$81.7K | ﹤0.01% | 671 |
|
|
2021
Q1 | $0 | Buy |
40,905
+38,666
| +1,727% | – | ﹤0.01% | 3217 |
|
|
2020
Q4 | $45K | Sell |
2,239
-13,506
| -86% | -$271K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $256K | Buy |
+15,745
| New | +$256K | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-13,580
| Closed | -$104K | – | 2653 |
|
|
2020
Q1 | $104K | Buy |
+13,580
| New | +$104K | ﹤0.01% | 941 |
|
|
2019
Q4 | – | Sell |
-31,982
| Closed | -$339K | – | 2545 |
|
|
2019
Q3 | $339K | Buy |
31,982
+29,800
| +1,366% | +$316K | ﹤0.01% | 503 |
|
|
2019
Q2 | $22K | Sell |
2,182
-56,294
| -96% | -$568K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $623K | Buy |
58,476
+57,368
| +5,178% | +$611K | ﹤0.01% | 340 |
|
|
2018
Q4 | $8K | Sell |
1,108
-14,906
| -93% | -$108K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $129K | Buy |
16,014
+8,408
| +111% | +$67.7K | ﹤0.01% | 938 |
|
|
2018
Q2 | $82K | Sell |
7,606
-1,804
| -19% | -$19.4K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $91K | Sell |
9,410
-3,194
| -25% | -$30.9K | ﹤0.01% | 924 |
|
|
2017
Q4 | $155K | Buy |
12,604
+5,691
| +82% | +$70K | 0.01% | 810 |
|
|
2017
Q3 | $77K | Buy |
6,913
+5,697
| +469% | +$63.5K | ﹤0.01% | 931 |
|
|
2017
Q2 | $15K | Sell |
1,216
-2,910
| -71% | -$35.9K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $54K | Sell |
4,126
-5,327
| -56% | -$69.7K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $104K | Buy |
+9,453
| New | +$104K | 0.01% | 733 |
|
|
2016
Q3 | – | Sell |
-4,849
| Closed | -$61K | – | 2227 |
|
|
2016
Q2 | $61K | Buy |
4,849
+3,849
| +385% | +$48.4K | ﹤0.01% | 858 |
|
|
2016
Q1 | $9K | Sell |
1,000
-1,700
| -63% | -$15.3K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $19K | Buy |
+2,700
| New | +$19K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | – | – | 2288 |
|
|
2015
Q2 | $0 | Sell |
33
-959
| -97% | – | ﹤0.01% | 2237 |
|
|
2015
Q1 | $6K | Buy |
+992
| New | +$6K | ﹤0.01% | 1379 |
|