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
Q2 | $4.52M | Buy |
266,700
+136,700
| +105% | +$2.71M | 0.01% | 613 |
|
|
2026
Q1 | $2.61M | Buy |
130,000
+116,200
| +842% | +$2.68M | 0.01% | 732 |
|
|
2025
Q4 | $230K | Buy |
+13,800
| New | +$192K | ﹤0.01% | 1362 |
|
|
2024
Q1 | – | Sell |
-275,100
| Closed | -$1.69M | – | 1779 |
|
|
2023
Q4 | $1.69M | Sell |
275,100
-2,900
| -1% | -$16K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.43M | Sell |
278,000
-57,900
| -17% | -$344K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $1.9M | Sell |
335,900
-65,200
| -16% | -$418K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $2.89M | Buy |
401,100
+114,700
| +40% | +$845K | 0.01% | 1087 |
|
|
2022
Q4 | $2.39M | Buy |
286,400
+140,900
| +97% | +$1.23M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $1.11M | Buy |
145,500
+54,200
| +59% | +$404K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $655K | Buy |
91,300
+55,700
| +156% | +$544K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $468K | Sell |
35,600
-244,100
| -87% | -$2.86M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $3.11M | Buy |
279,700
+203,500
| +267% | +$2.46M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $861K | Sell |
76,200
-85,100
| -53% | -$1.1M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $2.55M | Buy |
161,300
+80,100
| +99% | +$1.34M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $1.26M | Sell |
81,200
-4,600
| -5% | -$73.7K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.15M | Sell |
85,800
-10,300
| -11% | -$113K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $918K | Buy |
96,100
+78,000
| +431% | +$908K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $181K | Buy |
+18,100
| New | +$153K | ﹤0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$143K | – | 2430 |
|
|
2019
Q4 | $143K | Buy |
11,800
+6,400
| +119% | +$67.3K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $50K | Buy |
+5,400
| New | +$52.8K | ﹤0.01% | 2080 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$7K | – | 2022 |
|
|
2017
Q2 | $7K | Sell |
800
-2,000
| -71% | -$16.8K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $22K | Sell |
2,800
-297,400
| -99% | -$2.65M | ﹤0.01% | 2940 |
|
|
2016
Q4 | $2.29M | Buy |
300,200
+10,200
| +4% | +$85.1K | ﹤0.01% | 912 |
|
|
2016
Q3 | $2.99M | Buy |
+290,000
| New | +$4.25M | 0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$3K | – | 2824 |
|
|
2015
Q3 | $3K | Sell |
1,000
-6,000
| -86% | -$21.2K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $34K | Sell |
7,000
-4,000
| -36% | -$20.3K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $59K | Buy |
11,000
+3,000
| +38% | +$17.7K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $40K | Buy |
+8,000
| New | +$44.6K | ﹤0.01% | 4088 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$13K | – | 4015 |
|
|
2014
Q1 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q4 | $13K | Buy |
+1,300
| New | +$13.5K | ﹤0.01% | 2881 |
|
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 23 quarters. The position peaked at $8.69M in Q1 2021. 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 23 quarters.
- Parallax Volatility Advisers's First Majestic Silver position peaked at $8.69M in Q1 2021.
- 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.