Parallax Volatility Advisers’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,124
| Closed | -$610K | – | 588 |
|
|
2023
Q4 | $610K | Buy |
99,124
+86,556
| +689% | +$532K | ﹤0.01% | 363 |
|
|
2023
Q3 | $64.5K | Sell |
12,568
-45,474
| -78% | -$233K | ﹤0.01% | 550 |
|
|
2023
Q2 | $328K | Sell |
58,042
-39,824
| -41% | -$225K | ﹤0.01% | 439 |
|
|
2023
Q1 | $706K | Buy |
+97,866
| New | +$706K | ﹤0.01% | 350 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2022
Q3 | – | Sell |
-49,751
| Closed | -$357K | – | 1025 |
|
|
2022
Q2 | $357K | Buy |
+49,751
| New | +$357K | ﹤0.01% | 563 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2021
Q1 | – | Sell |
-395,634
| Closed | -$5.32M | – | 501 |
|
|
2020
Q4 | $5.32M | Buy |
395,634
+327,614
| +482% | +$4.4M | 0.01% | 231 |
|
|
2020
Q3 | $648K | Buy |
68,020
+58,684
| +629% | +$559K | ﹤0.01% | 673 |
|
|
2020
Q2 | $93K | Buy |
+9,336
| New | +$93K | ﹤0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 942 |
|
|
2019
Q4 | $0 | Sell |
12
-2,739
| -100% | – | ﹤0.01% | 934 |
|
|
2019
Q3 | $25K | Buy |
2,751
+2,470
| +879% | +$22.4K | ﹤0.01% | 766 |
|
|
2019
Q2 | $2K | Sell |
281
-41,220
| -99% | -$293K | ﹤0.01% | 999 |
|
|
2019
Q1 | $273K | Buy |
41,501
+38,722
| +1,393% | +$255K | ﹤0.01% | 569 |
|
|
2018
Q4 | $16K | Buy |
+2,779
| New | +$16K | ﹤0.01% | 1115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2017
Q1 | – | Sell |
-296,514
| Closed | -$2.26M | – | 961 |
|
|
2016
Q4 | $2.26M | Buy |
296,514
+37,617
| +15% | +$287K | ﹤0.01% | 161 |
|
|
2016
Q3 | $2.67M | Buy |
+258,897
| New | +$2.67M | ﹤0.01% | 154 |
|
|
2016
Q1 | – | Sell |
-25,737
| Closed | -$84K | – | 632 |
|
|
2015
Q4 | $84K | Sell |
25,737
-39,675
| -61% | -$129K | ﹤0.01% | 568 |
|
|
2015
Q3 | $209K | Buy |
+65,412
| New | +$209K | ﹤0.01% | 482 |
|
|
2015
Q2 | – | Sell |
-18,440
| Closed | -$100K | – | 1183 |
|
|
2015
Q1 | $100K | Sell |
18,440
-74,655
| -80% | -$405K | ﹤0.01% | 688 |
|
|
2014
Q4 | $467K | Buy |
+93,095
| New | +$467K | ﹤0.01% | 559 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q2 | – | Sell |
-1,772
| Closed | -$17K | – | 1346 |
|
|
2014
Q1 | $17K | Buy |
1,772
+1,439
| +432% | +$13.8K | ﹤0.01% | 807 |
|
|
2013
Q4 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 1016 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 836 |
|