Optiver Holding’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 | $430 | Sell |
52
-8,711
| -99% | -$72K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $58.6K | Buy |
8,763
+6,559
| +298% | +$43.9K | ﹤0.01% | 258 |
|
|
2024
Q4 | $12.1K | Buy |
+2,204
| New | +$12.1K | ﹤0.01% | 418 |
|
|
2024
Q2 | – | Sell |
-8,714
| Closed | -$51.2K | – | 542 |
|
|
2024
Q1 | $51.2K | Buy |
+8,714
| New | +$51.2K | ﹤0.01% | 216 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$565 | – | 262 |
|
|
2023
Q2 | $565 | Buy |
100
+15
| +18% | +$85 | ﹤0.01% | 183 |
|
|
2023
Q1 | $613 | Sell |
85
-115
| -58% | -$829 | ﹤0.01% | 228 |
|
|
2022
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$19K | – | 178 |
|
|
2022
Q2 | $19K | Buy |
+2,700
| New | +$19K | ﹤0.01% | 115 |
|
|
2022
Q1 | – | Sell |
-9,084
| Closed | -$101K | – | 344 |
|
|
2021
Q4 | $101K | Buy |
+9,084
| New | +$101K | ﹤0.01% | 150 |
|
|
2021
Q3 | – | Sell |
-1,502
| Closed | -$24K | – | 558 |
|
|
2021
Q2 | $24K | Buy |
+1,502
| New | +$24K | ﹤0.01% | 201 |
|