Susquehanna International Group’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 | $3.05M | Sell |
144,429
-9,826
| -6% | -$208K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $2.36M | Buy |
154,255
+82,762
| +116% | +$1.26M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $972K | Buy |
71,493
+26,491
| +59% | +$360K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $632K | Sell |
45,002
-15,525
| -26% | -$218K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $706K | Sell |
60,527
-201,712
| -77% | -$2.35M | ﹤0.01% | 3009 |
|
|
2024
Q1 | $2.77M | Buy |
262,239
+57,936
| +28% | +$613K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $2.13M | Sell |
204,303
-94,945
| -32% | -$988K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $3.1M | Buy |
299,248
+54,718
| +22% | +$567K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $2.72M | Buy |
244,530
+8,230
| +3% | +$91.7K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $2.99M | Sell |
236,300
-132,553
| -36% | -$1.68M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $5.77M | Buy |
368,853
+85,446
| +30% | +$1.34M | ﹤0.01% | 886 |
|
|
2022
Q3 | $3.54M | Sell |
283,407
-35,589
| -11% | -$444K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $3.88M | Buy |
318,996
+175,128
| +122% | +$2.13M | ﹤0.01% | 1100 |
|
|
2022
Q1 | $2.33M | Sell |
143,868
-103,523
| -42% | -$1.67M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $3.88M | Sell |
247,391
-56,958
| -19% | -$893K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $4.93M | Sell |
304,349
-44,556
| -13% | -$722K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $7.3M | Sell |
348,905
-93,038
| -21% | -$1.95M | ﹤0.01% | 998 |
|
|
2021
Q1 | $6.63M | Buy |
441,943
+65,501
| +17% | +$983K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $7.73M | Sell |
376,442
-93,995
| -20% | -$1.93M | ﹤0.01% | 769 |
|
|
2020
Q3 | $7.65M | Buy |
470,437
+192,934
| +70% | +$3.14M | ﹤0.01% | 652 |
|
|
2020
Q2 | $3.91M | Buy |
277,503
+6,837
| +3% | +$96.4K | ﹤0.01% | 964 |
|
|
2020
Q1 | $2.08M | Sell |
270,666
-178,256
| -40% | -$1.37M | ﹤0.01% | 1277 |
|
|
2019
Q4 | $5.32M | Buy |
448,922
+162,536
| +57% | +$1.92M | ﹤0.01% | 830 |
|
|
2019
Q3 | $3.04M | Buy |
+286,386
| New | +$3.04M | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4815 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3900 |
|
|
2018
Q4 | – | Sell |
-60,720
| Closed | -$492K | – | 4358 |
|
|
2018
Q3 | $492K | Sell |
60,720
-180,924
| -75% | -$1.47M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $2.61M | Buy |
241,644
+185,943
| +334% | +$2.01M | ﹤0.01% | 870 |
|
|
2018
Q1 | $543K | Buy |
55,701
+19,878
| +55% | +$194K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $443K | Sell |
35,823
-36,667
| -51% | -$453K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $814K | Sell |
72,490
-265,367
| -79% | -$2.98M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $4.41M | Buy |
337,857
+316,349
| +1,471% | +$4.13M | ﹤0.01% | 593 |
|
|
2017
Q1 | $282K | Sell |
21,508
-5,596
| -21% | -$73.4K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $299K | Buy |
+27,104
| New | +$299K | ﹤0.01% | 3419 |
|
|
2016
Q3 | – | Sell |
-11,157
| Closed | -$141K | – | 3529 |
|
|
2016
Q2 | $141K | Buy |
+11,157
| New | +$141K | ﹤0.01% | 2846 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2015
Q4 | – | Sell |
-10,609
| Closed | -$76K | – | 4443 |
|
|
2015
Q3 | $76K | Sell |
10,609
-34,402
| -76% | -$246K | ﹤0.01% | 4000 |
|
|
2015
Q2 | $352K | Buy |
45,011
+3,040
| +7% | +$23.8K | ﹤0.01% | 3656 |
|
|
2015
Q1 | $258K | Buy |
41,971
+19,874
| +90% | +$122K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $180K | Buy |
22,097
+9,060
| +69% | +$73.8K | ﹤0.01% | 4049 |
|
|
2014
Q3 | $97K | Buy |
+13,037
| New | +$97K | ﹤0.01% | 3701 |
|
|
2014
Q2 | – | Sell |
-41,066
| Closed | -$283K | – | 4350 |
|
|
2014
Q1 | $283K | Sell |
41,066
-42,618
| -51% | -$294K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $432K | Buy |
83,684
+33,261
| +66% | +$172K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $296K | Sell |
50,423
-6,300
| -11% | -$37K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $331K | Buy |
+56,723
| New | +$331K | ﹤0.01% | 2793 |
|