D.E. Shaw & Co’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 | $4.98M | Sell |
602,263
-5,266,881
| -90% | -$43.6M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $39.3M | Sell |
5,869,144
-3,405,128
| -37% | -$22.8M | 0.03% | 399 |
|
|
2024
Q4 | $50.9M | Buy |
9,274,272
+3,629,401
| +64% | +$19.9M | 0.04% | 363 |
|
|
2024
Q3 | $33.9M | Buy |
5,644,871
+4,868,170
| +627% | +$29.2M | 0.03% | 464 |
|
|
2024
Q2 | $4.6M | Buy |
776,701
+255,909
| +49% | +$1.51M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $3.06M | Sell |
520,792
-258,845
| -33% | -$1.52M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $4.79M | Sell |
779,637
-315,601
| -29% | -$1.94M | ﹤0.01% | 1252 |
|
|
2023
Q3 | $5.62M | Sell |
1,095,238
-788,297
| -42% | -$4.04M | 0.01% | 1128 |
|
|
2023
Q2 | $10.6M | Buy |
1,883,535
+1,025,544
| +120% | +$5.8M | 0.01% | 846 |
|
|
2023
Q1 | $6.19M | Buy |
857,991
+573,586
| +202% | +$4.14M | 0.01% | 1217 |
|
|
2022
Q4 | $2.37M | Buy |
284,405
+125,097
| +79% | +$1.04M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $1.22M | Buy |
159,308
+134,171
| +534% | +$1.02M | ﹤0.01% | 2445 |
|
|
2022
Q2 | $180K | Sell |
25,137
-870,599
| -97% | -$6.23M | ﹤0.01% | 3420 |
|
|
2022
Q1 | $11.8M | Buy |
895,736
+848,304
| +1,788% | +$11.2M | 0.01% | 1002 |
|
|
2021
Q4 | $527K | Buy |
47,432
+37,297
| +368% | +$414K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $115K | Sell |
10,135
-143,143
| -93% | -$1.62M | ﹤0.01% | 3371 |
|
|
2021
Q2 | $2.42M | Sell |
153,278
-6,403
| -4% | -$101K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $2.49M | Sell |
159,681
-117,379
| -42% | -$1.83M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $3.72M | Buy |
277,060
+139,038
| +101% | +$1.87M | ﹤0.01% | 1452 |
|
|
2020
Q3 | $1.31M | Sell |
138,022
-473,265
| -77% | -$4.5M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $6.08M | Sell |
611,287
-2,664
| -0.4% | -$26.5K | 0.01% | 1083 |
|
|
2020
Q1 | $3.8M | Sell |
613,951
-518,671
| -46% | -$3.21M | 0.01% | 1199 |
|
|
2019
Q4 | $13.9M | Buy |
1,132,622
+283,143
| +33% | +$3.47M | 0.02% | 719 |
|
|
2019
Q3 | $7.72M | Buy |
849,479
+438,456
| +107% | +$3.99M | 0.01% | 952 |
|
|
2019
Q2 | $3.25M | Buy |
411,023
+201,973
| +97% | +$1.6M | ﹤0.01% | 1396 |
|
|
2019
Q1 | $1.38M | Sell |
209,050
-147,145
| -41% | -$969K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $2.1M | Buy |
356,195
+154,433
| +77% | +$909K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.15M | Sell |
201,762
-208,837
| -51% | -$1.19M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $3.13M | Buy |
410,599
+188,934
| +85% | +$1.44M | ﹤0.01% | 1390 |
|
|
2018
Q1 | $1.35M | Sell |
221,665
-27,770
| -11% | -$170K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.68M | Buy |
249,435
+32,612
| +15% | +$220K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $1.48M | Buy |
216,823
+13,920
| +7% | +$95.2K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $1.69M | Buy |
202,903
+160,594
| +380% | +$1.33M | ﹤0.01% | 1507 |
|
|
2017
Q1 | $344K | Sell |
42,309
-5,333
| -11% | -$43.4K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $364K | Sell |
47,642
-153,120
| -76% | -$1.17M | ﹤0.01% | 2158 |
|
|
2016
Q3 | $2.07M | Sell |
200,762
-550,949
| -73% | -$5.68M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $10.2M | Buy |
751,711
+725,867
| +2,809% | +$9.86M | 0.02% | 676 |
|
|
2016
Q1 | $167K | Sell |
25,844
-9,855
| -28% | -$63.7K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $116K | Sell |
35,699
-16,859
| -32% | -$54.8K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $168K | Sell |
52,558
-18,363
| -26% | -$58.7K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $343K | Buy |
70,921
+33,536
| +90% | +$162K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $202K | Sell |
37,385
-6,524
| -15% | -$35.3K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $220K | Buy |
43,909
+2,609
| +6% | +$13.1K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $322K | Sell |
41,300
-15,900
| -28% | -$124K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $618K | Buy |
57,200
+2,800
| +5% | +$30.3K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $524K | Buy |
54,400
+43,200
| +386% | +$416K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $110K | Buy |
+11,200
| New | +$110K | ﹤0.01% | 2376 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2333 |
|