PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2023
Q4 | – | Sell |
-2,315
| Closed | -$11.9K | – | 1116 |
|
|
2023
Q3 | $11.9K | Sell |
2,315
-140,460
| -98% | -$721K | ﹤0.01% | 965 |
|
|
2023
Q2 | $807K | Buy |
142,775
+135,446
| +1,848% | +$765K | ﹤0.01% | 296 |
|
|
2023
Q1 | $52.8K | Sell |
7,329
-49,898
| -87% | -$360K | ﹤0.01% | 891 |
|
|
2022
Q4 | $477K | Sell |
57,227
-169,621
| -75% | -$1.41M | ﹤0.01% | 527 |
|
|
2022
Q3 | $1.73M | Sell |
226,848
-810,147
| -78% | -$6.17M | 0.01% | 345 |
|
|
2022
Q2 | $7.23M | Buy |
1,036,995
+977,059
| +1,630% | +$6.81M | 0.01% | 117 |
|
|
2022
Q1 | $789K | Buy |
+59,936
| New | +$789K | ﹤0.01% | 604 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2021
Q2 | – | Sell |
-412,389
| Closed | -$6.43M | – | 1781 |
|
|
2021
Q1 | $6.43M | Sell |
412,389
-585,263
| -59% | -$9.12M | 0.02% | 150 |
|
|
2020
Q4 | $13.4M | Buy |
997,652
+633,477
| +174% | +$8.51M | 0.03% | 94 |
|
|
2020
Q3 | $3.47M | Sell |
364,175
-247,728
| -40% | -$2.36M | 0.01% | 214 |
|
|
2020
Q2 | $6.09M | Buy |
+611,903
| New | +$6.09M | 0.02% | 86 |
|
|
2020
Q1 | – | Sell |
-59,076
| Closed | -$724K | – | 1129 |
|
|
2019
Q4 | $724K | Buy |
59,076
+11,212
| +23% | +$137K | ﹤0.01% | 453 |
|
|
2019
Q3 | $435K | Buy |
47,864
+44,242
| +1,221% | +$402K | ﹤0.01% | 588 |
|
|
2019
Q2 | $29K | Sell |
3,622
-37,377
| -91% | -$299K | ﹤0.01% | 987 |
|
|
2019
Q1 | $270K | Buy |
40,999
+7,527
| +22% | +$49.6K | ﹤0.01% | 697 |
|
|
2018
Q4 | $197K | Buy |
+33,472
| New | +$197K | ﹤0.01% | 823 |
|