ExodusPoint Capital Management’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 | $2.15M | Sell |
260,500
-59,415
| -19% | -$491K | 0.02% | 669 |
|
|
2025
Q1 | $2.14M | Buy |
+319,915
| New | +$2.14M | 0.02% | 631 |
|
|
2024
Q3 | – | Sell |
-248,967
| Closed | -$1.47M | – | 1454 |
|
|
2024
Q2 | $1.47M | Buy |
+248,967
| New | +$1.47M | 0.01% | 779 |
|
|
2023
Q1 | – | Sell |
-78,285
| Closed | -$653K | – | 1612 |
|
|
2022
Q4 | $653K | Buy |
+78,285
| New | +$653K | 0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-288,414
| Closed | -$2.07M | – | 1802 |
|
|
2022
Q2 | $2.07M | Buy |
288,414
+18,524
| +7% | +$133K | 0.03% | 725 |
|
|
2022
Q1 | $3.55M | Buy |
269,890
+189,553
| +236% | +$2.49M | 0.04% | 468 |
|
|
2021
Q4 | $893K | Buy |
80,337
+7,391
| +10% | +$82.2K | 0.01% | 1102 |
|
|
2021
Q3 | $824K | Sell |
72,946
-291,437
| -80% | -$3.29M | 0.01% | 1073 |
|
|
2021
Q2 | $5.76M | Buy |
364,383
+297,600
| +446% | +$4.71M | 0.06% | 272 |
|
|
2021
Q1 | $1.04M | Sell |
66,783
-281,523
| -81% | -$4.38M | 0.02% | 851 |
|
|
2020
Q4 | $4.68M | Buy |
348,306
+283,290
| +436% | +$3.81M | 0.05% | 245 |
|
|
2020
Q3 | $619K | Sell |
65,016
-138,182
| -68% | -$1.32M | 0.01% | 849 |
|
|
2020
Q2 | $2.02M | Buy |
203,198
+181,939
| +856% | +$1.81M | 0.05% | 398 |
|
|
2020
Q1 | $132K | Buy |
+21,259
| New | +$132K | 0.01% | 809 |
|