CQS (US), LLC – MAG Silver Corp. Transaction History
CQS (US), LLC portfolio value:
$2.92M
portfolio value
CQS (US), LLC 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 | Increase | +14.71% | 30K shares | 439K | $12.48 | 234K |
| Q2 2022 | share | 0.00% | 0 shares | -819K | $12.17 | 204K | |
| Q1 2022 | share | 0.00% | 0 shares | 105K | $16.17 | 204K | |
| Q4 2021 | share | Increase | +158.23% | 125K shares | 1.91M | $15.52 | 204K |
| Q3 2021 | share | 0.00% | 0 shares | -373K | $16.2 | 79K | |
| Q2 2021 | share | 0.00% | 0 shares | 467K | $20.92 | 79K | |
| Q1 2021 | share | 0.00% | 0 shares | -435K | $15.01 | 79K | |
| Q4 2020 | share | 0.00% | 0 shares | 336K | $20.52 | 79K | |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $16.26 | 79K | |
| Q2 2020 | share | 0.00% | 0 shares | 507K | $14.1 | 79K | |
| Q1 2020 | share | Increase | +21.54% | 14K shares | -163K | $7.68 | 79K |
| Q4 2019 | share | Increase | 0.00% | 65K shares | 770K | $11.84 | 65K |