PDT Partners’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-348,291
| Closed | -$2.14M | – | 618 |
|
|
2023
Q4 | $2.14M | Sell |
348,291
-31,800
| -8% | -$196K | 0.24% | 134 |
|
|
2023
Q3 | $1.95M | Sell |
380,091
-40,500
| -10% | -$208K | 0.25% | 133 |
|
|
2023
Q2 | $2.38M | Buy |
420,591
+197,027
| +88% | +$1.11M | 0.33% | 90 |
|
|
2023
Q1 | $1.61M | Buy |
223,564
+105,476
| +89% | +$760K | 0.22% | 167 |
|
|
2022
Q4 | $985K | Buy |
118,088
+42,174
| +56% | +$352K | 0.16% | 227 |
|
|
2022
Q3 | $578K | Buy |
+75,914
| New | +$578K | 0.09% | 397 |
|
|
2020
Q4 | – | Sell |
-61,957
| Closed | -$590K | – | 676 |
|
|
2020
Q3 | $590K | Buy |
+61,957
| New | +$590K | 0.04% | 406 |
|
|
2020
Q2 | – | Sell |
-79,000
| Closed | -$489K | – | 656 |
|
|
2020
Q1 | $489K | Buy |
+79,000
| New | +$489K | 0.04% | 380 |
|