Jane Street’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 | $41.1M | Buy |
4,960,992
+4,916,421
| +11,031% | +$40.7M | 0.01% | 273 |
|
|
2025
Q1 | $298K | Sell |
44,571
-545,574
| -92% | -$3.65M | ﹤0.01% | 4567 |
|
|
2024
Q4 | $3.24M | Sell |
590,145
-912,786
| -61% | -$5.01M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $9.02M | Buy |
1,502,931
+288,858
| +24% | +$1.73M | ﹤0.01% | 815 |
|
|
2024
Q2 | $7.19M | Buy |
1,214,073
+530,466
| +78% | +$3.14M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $4.01M | Sell |
683,607
-420,293
| -38% | -$2.47M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $6.77M | Buy |
1,103,900
+498,325
| +82% | +$3.06M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $3.11M | Sell |
605,575
-34,083
| -5% | -$175K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $3.62M | Sell |
639,658
-43,838
| -6% | -$248K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $4.93M | Sell |
683,496
-88,522
| -11% | -$639K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $6.43M | Sell |
772,018
-140,764
| -15% | -$1.17M | ﹤0.01% | 981 |
|
|
2022
Q3 | $6.97M | Buy |
912,782
+597,214
| +189% | +$4.56M | ﹤0.01% | 905 |
|
|
2022
Q2 | $2.26M | Sell |
315,568
-225,959
| -42% | -$1.62M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $7.11M | Sell |
541,527
-111,778
| -17% | -$1.47M | ﹤0.01% | 927 |
|
|
2021
Q4 | $7.27M | Buy |
653,305
+255,699
| +64% | +$2.84M | ﹤0.01% | 833 |
|
|
2021
Q3 | $4.5M | Buy |
397,606
+267,823
| +206% | +$3.03M | ﹤0.01% | 1044 |
|
|
2021
Q2 | $2.05M | Buy |
129,783
+82,534
| +175% | +$1.3M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $737K | Sell |
47,249
-463,514
| -91% | -$7.23M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $6.85M | Buy |
510,763
+415,675
| +437% | +$5.58M | ﹤0.01% | 548 |
|
|
2020
Q3 | $903K | Sell |
95,088
-49,999
| -34% | -$475K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $1.44M | Buy |
145,087
+24,576
| +20% | +$244K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $748K | Sell |
120,511
-48,626
| -29% | -$302K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $2.08M | Sell |
169,137
-140,186
| -45% | -$1.72M | ﹤0.01% | 959 |
|
|
2019
Q3 | $2.81M | Buy |
309,323
+279,180
| +926% | +$2.54M | ﹤0.01% | 719 |
|
|
2019
Q2 | $238K | Sell |
30,143
-149,083
| -83% | -$1.18M | ﹤0.01% | 2977 |
|
|
2019
Q1 | $1.18M | Buy |
179,226
+159,958
| +830% | +$1.05M | ﹤0.01% | 1531 |
|
|
2018
Q4 | $113K | Sell |
19,268
-117,733
| -86% | -$690K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $778K | Sell |
137,001
-5,556
| -4% | -$31.6K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $1.09M | Sell |
142,557
-77,648
| -35% | -$593K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $1.35M | Buy |
220,205
+149,285
| +210% | +$913K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $478K | Sell |
70,920
-235,341
| -77% | -$1.59M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $2.09M | Buy |
306,261
+163,622
| +115% | +$1.12M | 0.01% | 850 |
|
|
2017
Q2 | $1.18M | Sell |
142,639
-37,447
| -21% | -$311K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $1.46M | Buy |
180,086
+57,122
| +46% | +$463K | 0.01% | 944 |
|
|
2016
Q4 | $938K | Sell |
122,964
-794,860
| -87% | -$6.06M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $9.47M | Buy |
917,824
+198,315
| +28% | +$2.05M | 0.05% | 137 |
|
|
2016
Q2 | $9.77M | Buy |
719,509
+688,396
| +2,213% | +$9.34M | 0.05% | 135 |
|
|
2016
Q1 | $201K | Sell |
31,113
-78,650
| -72% | -$508K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $357K | Buy |
109,763
+42,891
| +64% | +$140K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $215K | Buy |
66,872
+38,753
| +138% | +$125K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $136K | Sell |
28,119
-5,586
| -17% | -$27K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $181K | Sell |
33,705
-166,655
| -83% | -$895K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.01M | Buy |
+200,360
| New | +$1.01M | 0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-18,610
| Closed | -$201K | – | 2147 |
|
|
2014
Q2 | $201K | Buy |
18,610
+3,772
| +25% | +$40.7K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $143K | Buy |
14,838
+300
| +2% | +$2.89K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $143K | Sell |
14,538
-160,925
| -92% | -$1.58M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $2.08M | Buy |
175,463
+141,565
| +418% | +$1.68M | 0.02% | 420 |
|
|
2013
Q2 | $360K | Buy |
+33,898
| New | +$360K | 0.01% | 1455 |
|