Citadel Advisors’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
5,609,003
-1,633,449
| -23% | -$13.5M | 0.01% | 550 |
|
|
2025
Q1 | $48.5M | Buy |
7,242,452
+611,467
| +9% | +$4.09M | 0.01% | 491 |
|
|
2024
Q4 | $36.4M | Sell |
6,630,985
-56,220
| -0.8% | -$309K | 0.01% | 665 |
|
|
2024
Q3 | $40.1M | Buy |
6,687,205
+4,574,351
| +217% | +$27.4M | 0.01% | 563 |
|
|
2024
Q2 | $12.5M | Buy |
2,112,854
+859,925
| +69% | +$5.09M | ﹤0.01% | 1097 |
|
|
2024
Q1 | $7.37M | Buy |
1,252,929
+384,169
| +44% | +$2.26M | ﹤0.01% | 1484 |
|
|
2023
Q4 | $5.34M | Buy |
868,760
+363,910
| +72% | +$2.24M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $2.59M | Sell |
504,850
-163,363
| -24% | -$838K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $3.78M | Sell |
668,213
-661,626
| -50% | -$3.74M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $9.59M | Sell |
1,329,839
-306,633
| -19% | -$2.21M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $13.6M | Buy |
1,636,472
+893,421
| +120% | +$7.45M | ﹤0.01% | 1095 |
|
|
2022
Q3 | $5.66M | Buy |
743,051
+131,155
| +21% | +$999K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $4.39M | Sell |
611,896
-209,081
| -25% | -$1.5M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $10.8M | Buy |
820,977
+12,714
| +2% | +$167K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $8.98M | Sell |
808,263
-75,800
| -9% | -$842K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $9.99M | Buy |
884,063
+13,681
| +2% | +$155K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $13.8M | Buy |
870,382
+89,564
| +11% | +$1.42M | ﹤0.01% | 1209 |
|
|
2021
Q1 | $12.2M | Sell |
780,818
-276,097
| -26% | -$4.3M | ﹤0.01% | 1293 |
|
|
2020
Q4 | $14.2M | Buy |
1,056,915
+520,467
| +97% | +$7M | ﹤0.01% | 1049 |
|
|
2020
Q3 | $5.11M | Buy |
536,448
+288,520
| +116% | +$2.75M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $2.47M | Buy |
247,928
+58,869
| +31% | +$586K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $1.17M | Sell |
189,059
-67,206
| -26% | -$416K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $3.14M | Sell |
256,265
-196,361
| -43% | -$2.41M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $4.12M | Sell |
452,626
-2,262
| -0.5% | -$20.6K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $3.6M | Buy |
+454,888
| New | +$3.6M | ﹤0.01% | 1921 |
|
|
2019
Q1 | – | Sell |
-170,536
| Closed | -$1M | – | 4486 |
|
|
2018
Q4 | $1M | Sell |
170,536
-5,977
| -3% | -$35.2K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $1M | Buy |
+176,513
| New | +$1M | ﹤0.01% | 2713 |
|
|
2018
Q2 | – | Sell |
-79,027
| Closed | -$483K | – | 4128 |
|
|
2018
Q1 | $483K | Sell |
79,027
-234,196
| -75% | -$1.43M | ﹤0.01% | 2933 |
|
|
2017
Q4 | $2.11M | Buy |
313,223
+137,014
| +78% | +$923K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.21M | Buy |
176,209
+159,923
| +982% | +$1.09M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $135K | Sell |
16,286
-478,483
| -97% | -$3.97M | ﹤0.01% | 3250 |
|
|
2017
Q1 | $4.02M | Buy |
494,769
+336,747
| +213% | +$2.73M | ﹤0.01% | 1298 |
|
|
2016
Q4 | $1.21M | Sell |
158,022
-170,878
| -52% | -$1.3M | ﹤0.01% | 1852 |
|
|
2016
Q3 | $3.39M | Buy |
328,900
+238,132
| +262% | +$2.45M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.23M | Buy |
90,768
+20,147
| +29% | +$274K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $458K | Sell |
70,621
-13,788
| -16% | -$89.4K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $276K | Sell |
84,409
-78,192
| -48% | -$256K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $520K | Buy |
162,601
+128,190
| +373% | +$410K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $166K | Sell |
34,411
-11,244
| -25% | -$54.2K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $247K | Sell |
45,655
-68,143
| -60% | -$369K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $571K | Sell |
113,798
-27,735
| -20% | -$139K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $1.1M | Buy |
141,533
+74,921
| +112% | +$584K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $720K | Sell |
66,612
-74,862
| -53% | -$809K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $1.36M | Buy |
141,474
+53,052
| +60% | +$511K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $867K | Sell |
88,422
-2,364
| -3% | -$23.2K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $1.08M | Buy |
90,786
+63,648
| +235% | +$755K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $287K | Buy |
+27,138
| New | +$287K | ﹤0.01% | 2122 |
|