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 |
-104,400
| Closed | -$2.21M | – | 9613 |
|
|
2025
Q2 | $2.21M | Sell |
104,400
-33,500
| -24% | -$595K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $2.11M | Sell |
137,900
-60,800
| -31% | -$944K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $2.7M | Sell |
198,700
-71,700
| -27% | -$1.11M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $3.8M | Buy |
270,400
+70,700
| +35% | +$932K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $2.33M | Buy |
199,700
+141,900
| +246% | +$1.78M | ﹤0.01% | 2058 |
|
|
2024
Q1 | $611K | Buy |
57,800
+4,600
| +9% | +$42.2K | ﹤0.01% | 3643 |
|
|
2023
Q4 | $553K | Sell |
53,200
-16,900
| -24% | -$181K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $726K | Buy |
70,100
+14,300
| +26% | +$159K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $621K | Buy |
55,800
+7,700
| +16% | +$95.8K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $609K | Sell |
48,100
-8,300
| -15% | -$111K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $881K | Sell |
56,400
-3,300
| -6% | -$48.1K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $745K | Buy |
59,700
+2,700
| +5% | +$33.4K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $693K | Sell |
57,000
-8,800
| -13% | -$129K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $1.06M | Buy |
65,800
+16,800
| +34% | +$267K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $767K | Buy |
49,000
+13,400
| +38% | +$235K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $746K | Hold |
35,600
| – | – | ﹤0.01% | 3508 |
|
|
2021
Q2 | $744K | Buy |
+35,600
| New | +$705K | ﹤0.01% | 3556 |
|
|
2021
Q1 | – | Sell |
-854
| Closed | -$1.75M | – | 9494 |
|
|
2020
Q4 | $1.75M | Buy |
854
+593
| +227% | +$10.2K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $424K | Sell |
261
-653
| -71% | -$10.5K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $1.29M | Sell |
914
-147
| -14% | -$1.69K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $814K | Buy |
1,061
+153
| +17% | +$1.49K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $1.07M | Buy |
908
+799
| +733% | +$8.24K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $115K | Buy |
109
+26
| +31% | +$301 | ﹤0.01% | 4167 |
|
|
2019
Q2 | $87K | Sell |
83
-265
| -76% | -$2.66K | ﹤0.01% | 4332 |
|
|
2019
Q1 | $370K | Buy |
348
+241
| +225% | +$2.23K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $78K | Buy |
107
+98
| +1,089% | +$710 | ﹤0.01% | 4092 |
|
|
2018
Q3 | $7K | Sell |
9
-37
| -80% | -$321 | ﹤0.01% | 6607 |
|
|
2018
Q2 | $49K | Buy |
+46
| New | +$514 | ﹤0.01% | 5078 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$2K | – | 6366 |
|
|
2017
Q3 | $2K | Buy |
20
+8
| +67% | +$101 | ﹤0.01% | 5098 |
|
|
2017
Q2 | $1K | Sell |
12
-13
| -52% | -$162 | ﹤0.01% | 5648 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$354 | ﹤0.01% | 5697 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$25K | – | 6236 |
|
|
2016
Q3 | $25K | Buy |
26
+22
| +550% | +$347 | ﹤0.01% | 2749 |
|
|
2016
Q2 | $1K | Sell |
4
-6
| -60% | -$73 | ﹤0.01% | 5335 |
|
|
2016
Q1 | $2K | Buy |
+10
| New | +$77 | ﹤0.01% | 4741 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 5807 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$72 | ﹤0.01% | 5058 |
|
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.