QIM
Quantitative Investment Management’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,927
| Closed | -$433K | – | 211 |
|
|
2022
Q1 | $433K | Buy |
+32,927
| New | +$433K | 0.05% | 148 |
|
|
2021
Q2 | – | Sell |
-142,286
| Closed | -$2.22M | – | 381 |
|
|
2021
Q1 | $2.22M | Sell |
142,286
-30,831
| -18% | -$480K | 0.19% | 142 |
|
|
2020
Q4 | $2.33M | Buy |
+173,117
| New | +$2.33M | 0.19% | 126 |
|
|
2020
Q1 | – | Sell |
-166,316
| Closed | -$2.04M | – | 494 |
|
|
2019
Q4 | $2.04M | Buy |
166,316
+28,964
| +21% | +$355K | 0.06% | 313 |
|
|
2019
Q3 | $1.25M | Sell |
137,352
-416,804
| -75% | -$3.79M | 0.07% | 318 |
|
|
2019
Q2 | $4.38M | Buy |
554,156
+369,673
| +200% | +$2.92M | 0.17% | 153 |
|
|
2019
Q1 | $1.21M | Buy |
+184,483
| New | +$1.21M | 0.07% | 332 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$86K | – | 550 |
|
|
2018
Q3 | $86K | Sell |
15,200
-35,200
| -70% | -$199K | ﹤0.01% | 606 |
|
|
2018
Q2 | $384K | Buy |
+50,400
| New | +$384K | 0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-102,300
| Closed | -$780K | – | 672 |
|
|
2016
Q4 | $780K | Sell |
102,300
-511,500
| -83% | -$3.9M | 0.02% | 645 |
|
|
2016
Q3 | $6.32M | Buy |
+613,800
| New | +$6.32M | 0.21% | 116 |
|
|
2016
Q1 | – | Sell |
-40,400
| Closed | -$132K | – | 749 |
|
|
2015
Q4 | $132K | Buy |
+40,400
| New | +$132K | 0.01% | 658 |
|