Simplex Trading’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,597
| Closed | -$836K | – | 9614 |
|
|
2025
Q2 | $836K | Buy |
+39,597
| New | +$704K | ﹤0.01% | 2959 |
|
|
2024
Q2 | – | Sell |
-17,621
| Closed | -$221K | – | 9388 |
|
|
2024
Q1 | $186K | Buy |
+17,621
| New | +$162K | ﹤0.01% | 4938 |
|
|
2023
Q4 | – | Sell |
-621
| Closed | -$6.63K | – | 9399 |
|
|
2023
Q3 | $6K | Sell |
621
-7,777
| -93% | -$86.5K | ﹤0.01% | 7540 |
|
|
2023
Q2 | $93K | Sell |
8,398
-40,296
| -83% | -$502K | ﹤0.01% | 5166 |
|
|
2023
Q1 | $616K | Buy |
48,694
+28,939
| +146% | +$388K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $308K | Buy |
19,755
+10,170
| +106% | +$148K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $119K | Buy |
+9,585
| New | +$119K | ﹤0.01% | 5277 |
|
|
2022
Q2 | – | Sell |
-2,767
| Closed | -$40.5K | – | 10606 |
|
|
2022
Q1 | $44K | Sell |
2,767
-20,258
| -88% | -$322K | ﹤0.01% | 7314 |
|
|
2021
Q4 | $360K | Sell |
23,025
-13,876
| -38% | -$243K | ﹤0.01% | 4287 |
|
|
2021
Q3 | $773K | Sell |
36,901
-100
| -0.3% | -$1.87K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $774K | Sell |
37,001
-3,904
| -10% | -$77.3K | ﹤0.01% | 3509 |
|
|
2021
Q1 | $0 | Buy |
40,905
+38,666
| +1,727% | +$712K | ﹤0.01% | 9495 |
|
|
2020
Q4 | $45K | Sell |
2,239
-13,506
| -86% | -$233K | ﹤0.01% | 6300 |
|
|
2020
Q3 | $256K | Buy |
+15,745
| New | +$252K | ﹤0.01% | 3798 |
|
|
2020
Q2 | – | Sell |
-13,580
| Closed | -$156K | – | 8028 |
|
|
2020
Q1 | $104K | Buy |
+13,580
| New | +$132K | ﹤0.01% | 4333 |
|
|
2019
Q4 | – | Sell |
-31,982
| Closed | -$330K | – | 7665 |
|
|
2019
Q3 | $339K | Buy |
31,982
+29,800
| +1,366% | +$345K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $22K | Sell |
2,182
-56,294
| -96% | -$564K | ﹤0.01% | 5535 |
|
|
2019
Q1 | $623K | Buy |
58,476
+57,368
| +5,178% | +$532K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $8K | Sell |
1,108
-14,906
| -93% | -$108K | ﹤0.01% | 5977 |
|
|
2018
Q3 | $129K | Buy |
16,014
+8,408
| +111% | +$73K | ﹤0.01% | 4156 |
|
|
2018
Q2 | $82K | Sell |
7,606
-1,804
| -19% | -$20.2K | ﹤0.01% | 4512 |
|
|
2018
Q1 | $91K | Sell |
9,410
-3,194
| -25% | -$34.8K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $155K | Buy |
12,604
+5,691
| +82% | +$64.2K | 0.01% | 1473 |
|
|
2017
Q3 | $77K | Buy |
6,913
+5,697
| +469% | +$72K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $15K | Sell |
1,216
-2,910
| -71% | -$36.3K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $54K | Sell |
4,126
-5,327
| -56% | -$75.5K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $104K | Buy |
+9,453
| New | +$122K | 0.01% | 1502 |
|
|
2016
Q3 | – | Sell |
-4,849
| Closed | -$76.4K | – | 6172 |
|
|
2016
Q2 | $61K | Buy |
4,849
+3,849
| +385% | +$47.1K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $9K | Sell |
1,000
-1,700
| -63% | -$13K | ﹤0.01% | 3571 |
|
|
2015
Q4 | $19K | Buy |
+2,700
| New | +$19.4K | ﹤0.01% | 2745 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$237 | – | 5883 |
|
|
2015
Q2 | $0 | Sell |
33
-959
| -97% | -$6.73K | ﹤0.01% | 5555 |
|
|
2015
Q1 | $6K | Buy |
+992
| New | +$7.2K | ﹤0.01% | 3360 |
|
Other funds holding MAG
N
HNB
Simplex Trading's MAG Position: Q3 2025 in Review
Simplex Trading sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 39,597 shares — an estimated $836K sold.
Simplex Trading first reported a position in MAG in Q1 2015 and held it in 32 quarters. The position peaked at $836K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- Simplex Trading reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 39,597 MAG Silver shares in Q3 2025, an estimated $836K.
- Simplex Trading first reported a position in MAG Silver in Q1 2015 and held it in 32 quarters.
- Simplex Trading's MAG Silver position peaked at $836K in Q2 2025.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.