RAFFLES ASSOCIATES LP – MAG Silver Corp. Transaction History
RAFFLES ASSOCIATES LP portfolio value:
$686,000
portfolio value
RAFFLES ASSOCIATES LP quarter portfolio value change:
+2.55%
quarter
MAG Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 17K | $12.48 | 55K | |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $12.17 | 55K | |
| Q1 2022 | share | Decrease | -21.43% | -15K shares | -208K | $16.17 | 55K |
| Q4 2021 | share | Increase | 0.00% | 70K shares | 1.09M | $15.52 | 70K |
| Q3 2020 | share | Decrease | -100.00% | -137.9K shares | -1.94M | $16.26 | 0 |
| Q2 2020 | share | Decrease | -52.10% | -150K shares | -267K | $14.1 | 137.9K |
| Q1 2020 | share | Decrease | -10.84% | -35K shares | -1.61M | $7.68 | 287.9K |
| Q4 2019 | share | 0.00% | 0 shares | 397K | $11.84 | 322.9K | |
| Q3 2019 | share | Decrease | -3.00% | -10K shares | -83K | $10.61 | 322.9K |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $10.54 | 332.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $10.66 | 332.9K | |
| Q4 2018 | share | Decrease | -8.27% | -30K shares | -513K | $7.3 | 332.9K |
| Q3 2018 | share | Increase | +9.01% | 30K shares | -656K | $8.11 | 362.9K |
| Q2 2018 | share | 0.00% | 0 shares | 353K | $10.81 | 332.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -869K | $9.75 | 332.9K | |
| Q4 2017 | share | Decrease | -4.31% | -15K shares | 208K | $12.36 | 332.9K |
| Q3 2017 | share | 0.00% | 0 shares | -630K | $11.23 | 347.9K | |
| Q2 2017 | share | Increase | +4.51% | 15K shares | 166K | $13.04 | 347.9K |
| Q1 2017 | share | Decrease | -6.99% | -25K shares | 423K | $13.13 | 332.9K |
| Q4 2016 | share | 0.00% | 0 shares | -1.44M | $11.03 | 357.9K | |
| Q3 2016 | share | Decrease | -4.02% | -15K shares | 695K | $15.08 | 357.9K |
| Q2 2016 | share | 0.00% | 0 shares | 1.18M | $12.61 | 372.9K | |
| Q1 2016 | share | Decrease | -6.28% | -25K shares | 711K | $9.44 | 372.9K |