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 | $3.5K | Sell |
11,700
-15,200
| -57% | -$141K | ﹤0.01% | 809 |
|
|
2025
Q2 | $9.51K | Buy |
+26,900
| New | +$181K | ﹤0.01% | 656 |
|
|
2024
Q1 | – | Sell |
-18,300
| Closed | -$14.4K | – | 698 |
|
|
2023
Q4 | $14.4K | Sell |
18,300
-1,600
| -8% | -$8.82K | ﹤0.01% | 642 |
|
|
2023
Q3 | $31.2K | Sell |
19,900
-1,500
| -7% | -$8.91K | 0.01% | 600 |
|
|
2023
Q2 | $34.1K | Sell |
21,400
-23,600
| -52% | -$151K | 0.01% | 580 |
|
|
2023
Q1 | $41K | Buy |
45,000
+2,300
| +5% | +$16.9K | 0.01% | 587 |
|
|
2022
Q4 | $137K | Buy |
42,700
+12,300
| +40% | +$107K | 0.01% | 531 |
|
|
2022
Q3 | $152K | Sell |
30,400
-7,300
| -19% | -$54.5K | 0.01% | 684 |
|
|
2022
Q2 | $209K | Buy |
37,700
+4,600
| +14% | +$44.9K | 0.01% | 712 |
|
|
2022
Q1 | $93K | Sell |
33,100
-20,500
| -38% | -$240K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $113K | Buy |
53,600
+8,000
| +18% | +$96.5K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $120K | Sell |
45,600
-17,800
| -28% | -$230K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $90K | Buy |
63,400
+5,800
| +10% | +$96.7K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $89K | Buy |
57,600
+3,100
| +6% | +$49.7K | ﹤0.01% | 989 |
|
|
2020
Q4 | $70K | Buy |
54,500
+18,200
| +50% | +$200K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $120K | Buy |
36,300
+1,500
| +4% | +$17.5K | 0.01% | 764 |
|
|
2020
Q2 | $77K | Buy |
34,800
+1,200
| +4% | +$10.2K | ﹤0.01% | 917 |
|
|
2020
Q1 | $141K | Sell |
33,600
-8,400
| -20% | -$75.1K | 0.01% | 605 |
|
|
2019
Q4 | $50K | Buy |
42,000
+28,000
| +200% | +$294K | ﹤0.01% | 707 |
|
|
2019
Q3 | $9K | Buy |
+14,000
| New | +$137K | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-23,600
| Closed | -$11K | – | 1098 |
|
|
2019
Q1 | $11K | Sell |
23,600
-5,900
| -20% | -$36.9K | ﹤0.01% | 915 |
|
|
2018
Q4 | $30K | Sell |
29,500
-6,300
| -18% | -$35K | ﹤0.01% | 818 |
|
|
2018
Q3 | $53K | Buy |
35,800
+7,400
| +26% | +$45.8K | ﹤0.01% | 616 |
|
|
2018
Q2 | $11K | Buy |
28,400
+15,200
| +115% | +$106K | ﹤0.01% | 862 |
|
|
2018
Q1 | $19K | Buy |
+13,200
| New | +$81.1K | ﹤0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$17K | – | 881 |
|
|
2017
Q2 | $17K | Buy |
11,300
+400
| +4% | +$3.37K | ﹤0.01% | 803 |
|
|
2017
Q1 | $30K | Sell |
10,900
-5,100
| -32% | -$45.5K | ﹤0.01% | 765 |
|
|
2016
Q4 | $79K | Sell |
16,000
-15,500
| -49% | -$129K | ﹤0.01% | 596 |
|
|
2016
Q3 | $86K | Buy |
+31,500
| New | +$461K | ﹤0.01% | 610 |
|
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.