Verition Fund Management’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 |
-19,059
| Closed | -$291K | – | 2999 |
|
|
2025
Q1 | $291K | Sell |
19,059
-31,646
| -62% | -$484K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $690K | Buy |
50,705
+38,731
| +323% | +$527K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $168K | Buy |
+11,974
| New | +$168K | ﹤0.01% | 2228 |
|
|
2023
Q2 | – | Sell |
-190,751
| Closed | -$2.42M | – | 2113 |
|
|
2023
Q1 | $2.42M | Buy |
+190,751
| New | +$2.42M | 0.03% | 588 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$137K | – | 1023 |
|
|
2017
Q3 | $137K | Buy |
+12,200
| New | +$137K | 0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$200K | – | 1064 |
|
|
2017
Q1 | $200K | Buy |
+15,200
| New | +$200K | 0.02% | 988 |
|