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 |
-30,000
| Closed | -$633K | – | 9615 |
|
|
2025
Q2 | $633K | Buy |
30,000
+21,600
| +257% | +$384K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $128K | Sell |
8,400
-3,700
| -31% | -$57.4K | ﹤0.01% | 4800 |
|
|
2024
Q4 | $164K | Buy |
12,100
+3,000
| +33% | +$46.6K | ﹤0.01% | 4713 |
|
|
2024
Q3 | $127K | Buy |
9,100
+500
| +6% | +$6.59K | ﹤0.01% | 4980 |
|
|
2024
Q2 | $100K | Sell |
8,600
-2,900
| -25% | -$36.4K | ﹤0.01% | 5374 |
|
|
2024
Q1 | $121K | Sell |
11,500
-5,400
| -32% | -$49.5K | ﹤0.01% | 5395 |
|
|
2023
Q4 | $175K | Buy |
16,900
+6,000
| +55% | +$64.1K | ﹤0.01% | 4805 |
|
|
2023
Q3 | $113K | Sell |
10,900
-14,600
| -57% | -$162K | ﹤0.01% | 4967 |
|
|
2023
Q2 | $284K | Sell |
25,500
-36,800
| -59% | -$458K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $789K | Buy |
62,300
+55,300
| +790% | +$741K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $109K | Sell |
7,000
-15,200
| -68% | -$221K | ﹤0.01% | 4961 |
|
|
2022
Q3 | $277K | Sell |
22,200
-4,900
| -18% | -$60.7K | ﹤0.01% | 4185 |
|
|
2022
Q2 | $329K | Sell |
27,100
-4,500
| -14% | -$65.9K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $510K | Sell |
31,600
-24,700
| -44% | -$393K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $882K | Sell |
56,300
-26,100
| -32% | -$457K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $1.73M | Hold |
82,400
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q2 | $1.72M | Buy |
+82,400
| New | +$1.63M | ﹤0.01% | 2363 |
|
|
2021
Q1 | – | Sell |
-447
| Closed | -$917K | – | 9496 |
|
|
2020
Q4 | $917K | Buy |
447
+214
| +92% | +$3.69K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $378K | Sell |
233
-350
| -60% | -$5.61K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $822K | Buy |
583
+123
| +27% | +$1.41K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $353K | Sell |
460
-69
| -13% | -$673 | ﹤0.01% | 2967 |
|
|
2019
Q4 | $626K | Buy |
529
+100
| +23% | +$1.03K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $455K | Buy |
429
+278
| +184% | +$3.22K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $159K | Buy |
151
+82
| +119% | +$822 | ﹤0.01% | 3702 |
|
|
2019
Q1 | $73K | Buy |
69
+6
| +10% | +$56 | ﹤0.01% | 4662 |
|
|
2018
Q4 | $45K | Sell |
63
-19
| -23% | -$138 | ﹤0.01% | 4624 |
|
|
2018
Q3 | $66K | Buy |
82
+81
| +8,100% | +$704 | ﹤0.01% | 4883 |
|
|
2018
Q2 | $1K | Sell |
1
-91
| -99% | -$1.02K | ﹤0.01% | 7169 |
|
|
2018
Q1 | $18K | Sell |
92
-12
| -12% | -$131 | ﹤0.01% | 3469 |
|
|
2017
Q4 | $6K | Sell |
104
-64
| -38% | -$722 | ﹤0.01% | 4347 |
|
|
2017
Q3 | $22K | Buy |
168
+54
| +47% | +$682 | ﹤0.01% | 3062 |
|
|
2017
Q2 | $3K | Sell |
114
-74
| -39% | -$922 | ﹤0.01% | 4976 |
|
|
2017
Q1 | $12K | Sell |
188
-13
| -6% | -$184 | ﹤0.01% | 3800 |
|
|
2016
Q4 | $23K | Buy |
201
+72
| +56% | +$928 | ﹤0.01% | 2902 |
|
|
2016
Q3 | $11K | Sell |
129
-14
| -10% | -$221 | ﹤0.01% | 3533 |
|
|
2016
Q2 | $16K | Buy |
+143
| New | +$1.75K | ﹤0.01% | 3098 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$3K | – | 5556 |
|
|
2015
Q1 | $3K | Buy |
+10
| New | +$73 | ﹤0.01% | 3861 |
|
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.