Squarepoint’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,665
| Closed | -$318K | – | 2767 |
|
|
2023
Q3 | $318K | Buy |
+30,665
| New | +$318K | ﹤0.01% | 1892 |
|
|
2022
Q3 | – | Sell |
-20,665
| Closed | -$251K | – | 2319 |
|
|
2022
Q2 | $251K | Buy |
+20,665
| New | +$251K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-30,078
| Closed | -$356K | – | 2197 |
|
|
2019
Q4 | $356K | Buy |
+30,078
| New | +$356K | ﹤0.01% | 1889 |
|
|
2019
Q2 | – | Sell |
-32,347
| Closed | -$345K | – | 2469 |
|
|
2019
Q1 | $345K | Buy |
+32,347
| New | +$345K | ﹤0.01% | 1650 |
|
|
2018
Q3 | – | Sell |
-42,164
| Closed | -$456K | – | 2103 |
|
|
2018
Q2 | $456K | Buy |
+42,164
| New | +$456K | 0.01% | 1219 |
|
|
2018
Q1 | – | Sell |
-32,086
| Closed | -$397K | – | 1937 |
|
|
2017
Q4 | $397K | Buy |
32,086
+9,543
| +42% | +$118K | 0.01% | 1328 |
|
|
2017
Q3 | $253K | Buy |
22,543
+1,824
| +9% | +$20.5K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $270K | Buy |
+20,719
| New | +$270K | 0.01% | 1169 |
|