Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-197,209
| Closed | -$4.54M | – | 1443 |
|
|
2025
Q4 | $3.29M | Buy |
+197,209
| New | +$2.74M | 0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-99,124
| Closed | -$610K | – | 1778 |
|
|
2023
Q4 | $610K | Buy |
99,124
+86,556
| +689% | +$477K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $64.5K | Sell |
12,568
-45,474
| -78% | -$270K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $328K | Sell |
58,042
-39,824
| -41% | -$255K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $706K | Buy |
+97,866
| New | +$721K | ﹤0.01% | 1630 |
|
|
2022
Q3 | – | Sell |
-49,751
| Closed | -$371K | – | 3026 |
|
|
2022
Q2 | $357K | Buy |
+49,751
| New | +$486K | ﹤0.01% | 2033 |
|
|
2021
Q1 | – | Sell |
-395,634
| Closed | -$5.32M | – | 1256 |
|
|
2020
Q4 | $5.32M | Buy |
395,634
+327,614
| +482% | +$3.6M | 0.01% | 931 |
|
|
2020
Q3 | $648K | Buy |
68,020
+58,684
| +629% | +$683K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $93K | Buy |
+9,336
| New | +$79.1K | ﹤0.01% | 2402 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 2429 |
|
|
2019
Q4 | $0 | Sell |
12
-2,739
| -100% | -$28.8K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $25K | Buy |
2,751
+2,470
| +879% | +$24.1K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $2K | Sell |
281
-41,220
| -99% | -$261K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $273K | Buy |
41,501
+38,722
| +1,393% | +$242K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $16K | Buy |
+2,779
| New | +$15.4K | ﹤0.01% | 2431 |
|
|
2017
Q1 | – | Sell |
-296,514
| Closed | -$2.64M | – | 3476 |
|
|
2016
Q4 | $2.26M | Buy |
296,514
+37,617
| +15% | +$314K | ﹤0.01% | 918 |
|
|
2016
Q3 | $2.67M | Buy |
+258,897
| New | +$3.79M | ﹤0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-25,737
| Closed | -$84K | – | 2428 |
|
|
2015
Q4 | $84K | Sell |
25,737
-39,675
| -61% | -$135K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $209K | Buy |
+65,412
| New | +$231K | ﹤0.01% | 1803 |
|
|
2015
Q2 | – | Sell |
-18,440
| Closed | -$93.5K | – | 3520 |
|
|
2015
Q1 | $100K | Sell |
18,440
-74,655
| -80% | -$440K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $467K | Buy |
+93,095
| New | +$519K | ﹤0.01% | 2104 |
|
|
2014
Q2 | – | Sell |
-1,772
| Closed | -$16.8K | – | 4014 |
|
|
2014
Q1 | $17K | Buy |
1,772
+1,439
| +432% | +$15.7K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $3K | Buy |
+333
| New | +$3.47K | ﹤0.01% | 3192 |
|
Other funds holding AG
TI
JAM
AA
LIM
Parallax Volatility Advisers's AG Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 197,209 shares — an estimated $4.54M sold.
Parallax Volatility Advisers first reported a position in AG in Q4 2013 and held it in 22 quarters. The position peaked at $5.32M in Q4 2020. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.
- Parallax Volatility Advisers reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 197,209 First Majestic Silver shares in Q1 2026, an estimated $4.54M.
- Parallax Volatility Advisers first reported a position in First Majestic Silver in Q4 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's First Majestic Silver position peaked at $5.32M in Q4 2020.
- 345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.