HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $742K | Sell |
258,200
-5,600
| -2% | -$51.9K | 0.05% | 215 |
|
|
2025
Q2 | $243K | Buy |
263,800
+7,500
| +3% | +$50.4K | 0.02% | 297 |
|
|
2025
Q1 | $170K | Buy |
+256,300
| New | +$1.53M | 0.02% | 335 |
|
|
2024
Q4 | – | Sell |
-14,300
| Closed | -$1.48K | – | 727 |
|
|
2024
Q3 | $1.48K | Buy |
+14,300
| New | +$82.9K | ﹤0.01% | 654 |
|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$5.47K | – | 657 |
|
|
2024
Q1 | $5.47K | Sell |
16,000
-2,500
| -14% | -$12.5K | ﹤0.01% | 629 |
|
|
2023
Q4 | $12.9K | Buy |
18,500
+7,700
| +71% | +$42.4K | ﹤0.01% | 662 |
|
|
2023
Q3 | $1.12K | Sell |
10,800
-20,200
| -65% | -$120K | ﹤0.01% | 969 |
|
|
2023
Q2 | $694 | Buy |
31,000
+700
| +2% | +$4.49K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $11K | Sell |
30,300
-17,500
| -37% | -$129K | ﹤0.01% | 858 |
|
|
2022
Q4 | $25K | Buy |
47,800
+1,000
| +2% | +$8.73K | ﹤0.01% | 897 |
|
|
2022
Q3 | $24K | Buy |
46,800
+8,500
| +22% | +$63.4K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $20K | Sell |
38,300
-2,400
| -6% | -$23.4K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $103K | Sell |
40,700
-7,900
| -16% | -$92.5K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $114K | Buy |
48,600
+16,600
| +52% | +$200K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $43K | Sell |
32,000
-33,100
| -51% | -$427K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $176K | Sell |
65,100
-35,100
| -35% | -$585K | 0.01% | 1050 |
|
|
2021
Q1 | $271K | Buy |
100,200
+6,800
| +7% | +$109K | 0.01% | 673 |
|
|
2020
Q4 | $288K | Sell |
93,400
-1,000
| -1% | -$11K | 0.01% | 830 |
|
|
2020
Q3 | $104K | Buy |
94,400
+47,200
| +100% | +$550K | 0.01% | 787 |
|
|
2020
Q2 | $71K | Buy |
47,200
+22,600
| +92% | +$192K | ﹤0.01% | 936 |
|
|
2020
Q1 | $5K | Sell |
24,600
-9,800
| -28% | -$87.6K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $112K | Sell |
34,400
-8,000
| -19% | -$84.1K | 0.01% | 533 |
|
|
2019
Q3 | $109K | Buy |
42,400
+11,800
| +39% | +$115K | 0.01% | 594 |
|
|
2019
Q2 | $65K | Buy |
30,600
+20,500
| +203% | +$130K | 0.01% | 683 |
|
|
2019
Q1 | $10K | Sell |
10,100
-1,600
| -14% | -$10K | ﹤0.01% | 927 |
|
|
2018
Q4 | $23K | Buy |
11,700
+900
| +8% | +$5K | ﹤0.01% | 854 |
|
|
2018
Q3 | $3K | Buy |
10,800
+200
| +2% | +$1.24K | ﹤0.01% | 933 |
|
|
2018
Q2 | $8K | Buy |
+10,600
| New | +$74.2K | ﹤0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$9K | – | 982 |
|
|
2017
Q3 | $9K | Buy |
+11,500
| New | +$82.4K | ﹤0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-16,700
| Closed | -$2K | – | 1021 |
|
|
2016
Q4 | $2K | Sell |
16,700
-17,700
| -51% | -$148K | ﹤0.01% | 932 |
|
|
2016
Q3 | $11K | Buy |
+34,400
| New | +$504K | ﹤0.01% | 964 |
|
Other funds holding AG
TI
LIM
JAM
AA
HAP Trading's AG Position: Q2 2023 in Review
HAP Trading sold out of First Majestic Silver (AG) in Q2 2023, closing a stake of 45,907 shares — an estimated $294K sold.
HAP Trading first reported a position in AG in Q2 2013 and held it in 20 quarters. The position peaked at $2.04M in Q2 2013. 214 funds tracked by Wall St. Rank hold AG as of Q2 2023.
- HAP Trading reported no remaining First Majestic Silver position as of Q2 2023 after selling out during the quarter.
- HAP Trading sold 45,907 First Majestic Silver shares in Q2 2023, an estimated $294K.
- HAP Trading first reported a position in First Majestic Silver in Q2 2013 and held it in 20 quarters.
- HAP Trading's First Majestic Silver position peaked at $2.04M in Q2 2013.
- 214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2023.
Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.