D.E. Shaw & Co’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.4M | Buy |
2,300,100
+2,271,900
| +8,056% | +$52.4M | 0.03% | 665 |
|
|
2025
Q4 | $470K | Buy |
+28,200
| New | +$392K | ﹤0.01% | 3956 |
|
|
2025
Q3 | – | Sell |
-318,100
| Closed | -$2.63M | – | 4518 |
|
|
2025
Q2 | $2.63M | Buy |
318,100
+211,800
| +199% | +$1.42M | ﹤0.01% | 2540 |
|
|
2025
Q1 | $711K | Buy |
106,300
+92,000
| +643% | +$548K | ﹤0.01% | 3299 |
|
|
2024
Q4 | $78.5K | Buy |
+14,300
| New | +$92.3K | ﹤0.01% | 4183 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$1.03M | – | 4288 |
|
|
2023
Q3 | $1.03M | Hold |
200,000
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q2 | $1.13M | Buy |
+200,000
| New | +$1.28M | ﹤0.01% | 3008 |
|
|
2023
Q1 | – | Sell |
-44,200
| Closed | -$369K | – | 4392 |
|
|
2022
Q4 | $369K | Buy |
+44,200
| New | +$386K | ﹤0.01% | 4003 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$287K | – | 5148 |
|
|
2022
Q2 | $287K | Buy |
+40,000
| New | +$390K | ﹤0.01% | 4381 |
|
|
2022
Q1 | – | Sell |
-49,000
| Closed | -$544K | – | 5484 |
|
|
2021
Q4 | $544K | Sell |
49,000
-52,300
| -52% | -$631K | ﹤0.01% | 4354 |
|
|
2021
Q3 | $1.15M | Buy |
101,300
+45,700
| +82% | +$590K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $879K | Sell |
55,600
-111,200
| -67% | -$1.85M | ﹤0.01% | 3645 |
|
|
2021
Q1 | $2.6M | Buy |
166,800
+95,300
| +133% | +$1.53M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $961K | Hold |
71,500
| – | – | ﹤0.01% | 3048 |
|
|
2020
Q3 | $681K | Buy |
71,500
+21,500
| +43% | +$250K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $497K | Buy |
+50,000
| New | +$424K | ﹤0.01% | 3364 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$307K | – | 3887 |
|
|
2019
Q4 | $307K | Hold |
25,000
| – | – | ﹤0.01% | 3614 |
|
|
2019
Q3 | $227K | Hold |
25,000
| – | – | ﹤0.01% | 3583 |
|
|
2019
Q2 | $198K | Hold |
25,000
| – | – | ﹤0.01% | 3472 |
|
|
2019
Q1 | $165K | Sell |
25,000
-9,000
| -26% | -$56.3K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $200K | Hold |
34,000
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q3 | $193K | Buy |
+34,000
| New | +$211K | ﹤0.01% | 3559 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$337K | – | 3453 |
|
|
2017
Q4 | $337K | Hold |
50,000
| – | – | ﹤0.01% | 3191 |
|
|
2017
Q3 | $342K | Buy |
+50,000
| New | +$358K | ﹤0.01% | 3091 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$271K | – | 3723 |
|
|
2015
Q1 | $271K | Hold |
50,000
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q4 | $251K | Buy |
+50,000
| New | +$279K | ﹤0.01% | 3717 |
|
Other funds holding AG
TI
VCM
AA
LIM
JAM
