Quadrature Capital’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
Q2 | – | Sell |
-160,500
| Closed | -$939K | – | 1095 |
|
|
2024
Q1 | $939K | Sell |
160,500
-151,700
| -49% | -$888K | 0.02% | 503 |
|
|
2023
Q4 | $1.92M | Sell |
312,200
-279,500
| -47% | -$1.72M | 0.03% | 259 |
|
|
2023
Q3 | $3.05M | Buy |
591,700
+108,600
| +22% | +$561K | 0.06% | 203 |
|
|
2023
Q2 | $2.73M | Sell |
483,100
-155,700
| -24% | -$879K | 0.06% | 241 |
|
|
2023
Q1 | $4.6M | Buy |
+638,800
| New | +$4.6M | 0.13% | 161 |
|
|
2022
Q4 | – | Sell |
-65,300
| Closed | -$504K | – | 827 |
|
|
2022
Q3 | $504K | Buy |
+65,300
| New | +$504K | 0.02% | 517 |
|
|
2021
Q4 | – | Sell |
-23,900
| Closed | -$268K | – | 667 |
|
|
2021
Q3 | $268K | Buy |
+23,900
| New | +$268K | 0.01% | 536 |
|
|
2021
Q1 | – | Sell |
-56,700
| Closed | -$760K | – | 850 |
|
|
2020
Q4 | $760K | Buy |
+56,700
| New | +$760K | 0.04% | 375 |
|
|
2019
Q4 | – | Sell |
-79,981
| Closed | -$727K | – | 485 |
|
|
2019
Q3 | $727K | Buy |
79,981
+13,030
| +19% | +$118K | 0.04% | 330 |
|
|
2019
Q2 | $530K | Buy |
+66,951
| New | +$530K | 0.04% | 301 |
|
|
2018
Q4 | – | Sell |
-107,900
| Closed | -$608K | – | 444 |
|
|
2018
Q3 | $608K | Buy |
+107,900
| New | +$608K | 0.05% | 329 |
|
|
2017
Q1 | – | Sell |
-37,100
| Closed | -$282K | – | 629 |
|
|
2016
Q4 | $282K | Buy |
+37,100
| New | +$282K | 0.02% | 531 |
|
|
2016
Q3 | – | Sell |
-82,528
| Closed | -$1.12M | – | 547 |
|
|
2016
Q2 | $1.12M | Sell |
82,528
-211,870
| -72% | -$2.87M | 0.08% | 233 |
|
|
2016
Q1 | $1.9M | Buy |
+294,398
| New | +$1.9M | 0.26% | 104 |
|
|
2015
Q1 | – | Sell |
-49,500
| Closed | -$248K | – | 105 |
|
|
2014
Q4 | $248K | Buy |
+49,500
| New | +$248K | 0.92% | 56 |
|