HAP Trading’s First Majestic Silver AG Stock Holding History

HAP Trading’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	121
2025 Q1	–	Hold	0	–	–	–	122
2024 Q4	–	Hold	0	–	–	–	115
2024 Q3	–	Hold	0	–	–	–	96
2024 Q2	–	Hold	0	–	–	–	106
2024 Q1	–	Hold	0	–	–	–	130
2023 Q4	–	Hold	0	–	–	–	141
2023 Q3	–	Hold	0	–	–	–	176
2023 Q2	–	Sell	-45,907	Closed	-$331K	–	156
2023 Q1	$331K	Buy	45,907 +4,515	+11%	+$32.6K	0.05%	131
2022 Q4	$345K	Sell	41,392 -5,681	-12%	-$47.4K	0.04%	195
2022 Q3	$359K	Buy	47,073 +1,399	+3%	+$10.7K	0.02%	233
2022 Q2	$328K	Buy	45,674 +1,067	+2%	+$7.66K	0.02%	301
2022 Q1	$587K	Buy	+44,607	New	+$587K	0.02%	292
2021 Q4	–	Hold	0	–	–	–	545
2021 Q3	–	Hold	0	–	–	–	554
2021 Q2	–	Hold	0	–	–	–	543
2021 Q1	–	Sell	-88,796	Closed	-$1.19M	–	414
2020 Q4	$1.19M	Buy	88,796 +43,603	+96%	+$586K	0.03%	197
2020 Q3	$430K	Buy	45,193 +21,248	+89%	+$202K	0.02%	213
2020 Q2	$238K	Buy	+23,945	New	+$238K	0.01%	257
2020 Q1	–	Sell	-26,051	Closed	-$319K	–	220
2019 Q4	$319K	Sell	26,051 -11,642	-31%	-$143K	0.02%	212
2019 Q3	$343K	Buy	37,693 +11,342	+43%	+$103K	0.03%	192
2019 Q2	$208K	Sell	26,351 -5,300	-17%	-$41.8K	0.02%	228
2019 Q1	$208K	Sell	31,651 -8,900	-22%	-$58.5K	0.02%	220
2018 Q4	$239K	Sell	40,551 -3,599	-8%	-$21.2K	0.02%	302
2018 Q3	$251K	Buy	44,150 +7,500	+20%	+$42.6K	0.02%	215
2018 Q2	$280K	Buy	+36,650	New	+$280K	0.01%	228
2018 Q1	–	Hold	0	–	–	–	229
2017 Q4	–	Hold	0	–	–	–	289
2017 Q3	–	Hold	0	–	–	–	298
2017 Q2	–	Hold	0	–	–	–	289
2017 Q1	–	Sell	-61,196	Closed	-$467K	–	253
2016 Q4	$467K	Buy	+61,196	New	+$467K	0.02%	204
2016 Q3	–	Hold	0	–	–	–	267
2015 Q4	–	Sell	-72,470	Closed	-$232K	–	278
2015 Q3	$232K	Buy	+72,470	New	+$232K	0.01%	223
2014 Q3	–	Sell	-39,263	Closed	-$424K	–	366
2014 Q2	$424K	Buy	+39,263	New	+$424K	0.02%	322
2013 Q4	–	Sell	-46,870	Closed	-$556K	–	456
2013 Q3	$556K	Sell	46,870 -145,781	-76%	-$1.73M	0.02%	332
2013 Q2	$2.04M	Buy	+192,651	New	+$2.04M	0.07%	166