Two Sigma Investments’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 | – | Sell |
-57,217
| Closed | -$874K | – | 3331 |
|
|
2025
Q1 | $874K | Buy |
57,217
+27,764
| +94% | +$424K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $401K | Buy |
+29,453
| New | +$401K | ﹤0.01% | 2572 |
|
|
2024
Q3 | – | Sell |
-91,563
| Closed | -$1.07M | – | 3172 |
|
|
2024
Q2 | $1.07M | Buy |
91,563
+782
| +0.9% | +$9.13K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $960K | Buy |
+90,781
| New | +$960K | ﹤0.01% | 1919 |
|
|
2022
Q2 | – | Sell |
-10,253
| Closed | -$166K | – | 2700 |
|
|
2022
Q1 | $166K | Buy |
+10,253
| New | +$166K | ﹤0.01% | 2324 |
|
|
2020
Q3 | – | Sell |
-15,153
| Closed | -$214K | – | 2166 |
|
|
2020
Q2 | $214K | Buy |
+15,153
| New | +$214K | ﹤0.01% | 1729 |
|
|
2019
Q1 | – | Sell |
-41,975
| Closed | -$306K | – | 2322 |
|
|
2018
Q4 | $306K | Buy |
+41,975
| New | +$306K | ﹤0.01% | 1730 |
|
|
2016
Q3 | – | Sell |
-112,658
| Closed | -$1.42M | – | 2179 |
|
|
2016
Q2 | $1.42M | Sell |
112,658
-12,761
| -10% | -$161K | 0.01% | 1144 |
|
|
2016
Q1 | $1.19M | Buy |
125,419
+95,278
| +316% | +$900K | 0.01% | 1228 |
|
|
2015
Q4 | $213K | Buy |
+30,141
| New | +$213K | ﹤0.01% | 1827 |
|
|
2015
Q3 | – | Sell |
-11,167
| Closed | -$87K | – | 1890 |
|
|
2015
Q2 | $87K | Buy |
+11,167
| New | +$87K | ﹤0.01% | 2099 |
|
|
2015
Q1 | – | Sell |
-25,280
| Closed | -$207K | – | 2264 |
|
|
2014
Q4 | $207K | Buy |
+25,280
| New | +$207K | ﹤0.01% | 2040 |
|