Schonfeld Strategic Advisors’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
170,700
+133,528
| +359% | +$1.1M | 0.01% | 1080 |
|
|
2025
Q1 | $249K | Buy |
+37,172
| New | +$249K | ﹤0.01% | 1739 |
|
|
2024
Q2 | – | Sell |
-44,501
| Closed | -$262K | – | 1966 |
|
|
2024
Q1 | $262K | Buy |
+44,501
| New | +$262K | ﹤0.01% | 1521 |
|
|
2023
Q1 | – | Sell |
-117,400
| Closed | -$979K | – | 1968 |
|
|
2022
Q4 | $979K | Buy |
117,400
+17,400
| +17% | +$145K | 0.01% | 1155 |
|
|
2022
Q3 | $762K | Buy |
+100,000
| New | +$762K | 0.01% | 1440 |
|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$141K | – | 2404 |
|
|
2022
Q1 | $141K | Sell |
10,700
-9,700
| -48% | -$128K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $227K | Buy |
+20,400
| New | +$227K | ﹤0.01% | 1595 |
|
|
2021
Q2 | – | Sell |
-18,300
| Closed | -$286K | – | 1859 |
|
|
2021
Q1 | $286K | Buy |
+18,300
| New | +$286K | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$192K | – | 1171 |
|
|
2020
Q1 | $192K | Buy |
31,000
+5,076
| +20% | +$31.4K | 0.01% | 920 |
|
|
2019
Q4 | $318K | Buy |
+25,924
| New | +$318K | 0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-413,400
| Closed | -$3.27M | – | 983 |
|
|
2019
Q2 | $3.27M | Buy |
+413,400
| New | +$3.27M | 0.12% | 208 |
|