Quantbot Technologies’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
262,045
+127,589
| +95% | +$1.06M | 0.06% | 506 |
|
|
2025
Q1 | $900K | Sell |
134,456
-341,533
| -72% | -$2.28M | 0.03% | 719 |
|
|
2024
Q4 | $2.61M | Buy |
475,989
+133,196
| +39% | +$731K | 0.1% | 320 |
|
|
2024
Q3 | $2.06M | Buy |
+342,793
| New | +$2.06M | 0.08% | 376 |
|
|
2024
Q2 | – | Sell |
-183,864
| Closed | -$1.08M | – | 1390 |
|
|
2024
Q1 | $1.08M | Buy |
183,864
+55,453
| +43% | +$326K | 0.06% | 481 |
|
|
2023
Q4 | $790K | Buy |
128,411
+36,598
| +40% | +$225K | 0.05% | 560 |
|
|
2023
Q3 | $471K | Buy |
+91,813
| New | +$471K | 0.03% | 656 |
|
|
2023
Q2 | – | Sell |
-132,575
| Closed | -$956K | – | 1532 |
|
|
2023
Q1 | $956K | Buy |
+132,575
| New | +$956K | 0.07% | 420 |
|
|
2022
Q1 | – | Sell |
-52,352
| Closed | -$581K | – | 1597 |
|
|
2021
Q4 | $581K | Buy |
+52,352
| New | +$581K | 0.05% | 496 |
|
|
2020
Q2 | – | Sell |
-263
| Closed | -$1K | – | 1094 |
|
|
2020
Q1 | $1K | Sell |
263
-20,077
| -99% | -$76.3K | ﹤0.01% | 832 |
|
|
2019
Q4 | $249K | Buy |
+20,340
| New | +$249K | 0.02% | 600 |
|
|
2019
Q2 | – | Sell |
-76,998
| Closed | -$506K | – | 1157 |
|
|
2019
Q1 | $506K | Buy |
+76,998
| New | +$506K | 0.05% | 436 |
|
|
2018
Q4 | – | Sell |
-54,895
| Closed | -$311K | – | 997 |
|
|
2018
Q3 | $311K | Sell |
54,895
-27,205
| -33% | -$154K | 0.02% | 649 |
|
|
2018
Q2 | $626K | Buy |
+82,100
| New | +$626K | 0.04% | 515 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$16K | – | 1186 |
|
|
2017
Q4 | $16K | Buy |
+2,400
| New | +$16K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-15,209
| Closed | -$126K | – | 1145 |
|
|
2017
Q2 | $126K | Buy |
+15,209
| New | +$126K | 0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-56,861
| Closed | -$585K | – | 1032 |
|
|
2016
Q3 | $585K | Buy |
+56,861
| New | +$585K | 0.07% | 327 |
|
|
2015
Q4 | – | Sell |
-522
| Closed | -$1K | – | 1044 |
|
|
2015
Q3 | $1K | Sell |
522
-1,700
| -77% | -$3.26K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $10K | Sell |
2,222
-900
| -29% | -$4.05K | ﹤0.01% | 990 |
|
|
2015
Q1 | $16K | Buy |
+3,122
| New | +$16K | ﹤0.01% | 920 |
|
|
2014
Q3 | – | Sell |
-2,269
| Closed | -$24K | – | 1106 |
|
|
2014
Q2 | $24K | Buy |
+2,269
| New | +$24K | ﹤0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$14K | – | 1075 |
|
|
2013
Q4 | $14K | Sell |
1,500
-791
| -35% | -$7.38K | 0.01% | 832 |
|
|
2013
Q3 | $27K | Buy |
+2,291
| New | +$27K | 0.02% | 621 |
|