Simplex Trading’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 | $282K | Sell |
34,107
-174,294
| -84% | -$1.44M | ﹤0.01% | 804 |
|
|
2025
Q1 | $1.39M | Sell |
208,401
-54,791
| -21% | -$366K | ﹤0.01% | 286 |
|
|
2024
Q4 | $1.44M | Buy |
263,192
+96,518
| +58% | +$530K | ﹤0.01% | 354 |
|
|
2024
Q3 | $1M | Sell |
166,674
-4,184
| -2% | -$25.1K | ﹤0.01% | 431 |
|
|
2024
Q2 | $1.01M | Buy |
170,858
+77,827
| +84% | +$461K | ﹤0.01% | 443 |
|
|
2024
Q1 | $547K | Sell |
93,031
-186,039
| -67% | -$1.09M | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.72M | Sell |
279,070
-119,561
| -30% | -$735K | ﹤0.01% | 308 |
|
|
2023
Q3 | $2.04M | Buy |
398,631
+61,873
| +18% | +$317K | ﹤0.01% | 212 |
|
|
2023
Q2 | $1.9M | Sell |
336,758
-37,378
| -10% | -$211K | ﹤0.01% | 233 |
|
|
2023
Q1 | $2.7M | Buy |
374,136
+318,312
| +570% | +$2.29M | ﹤0.01% | 159 |
|
|
2022
Q4 | $465K | Sell |
55,824
-72,401
| -56% | -$603K | ﹤0.01% | 506 |
|
|
2022
Q3 | $977K | Sell |
128,225
-60,369
| -32% | -$460K | ﹤0.01% | 378 |
|
|
2022
Q2 | $1.35M | Buy |
188,594
+50,872
| +37% | +$365K | ﹤0.01% | 287 |
|
|
2022
Q1 | $1.81M | Sell |
137,722
-28,030
| -17% | -$369K | ﹤0.01% | 323 |
|
|
2021
Q4 | $1.84M | Buy |
165,752
+164,537
| +13,542% | +$1.83M | ﹤0.01% | 342 |
|
|
2021
Q3 | $18K | Buy |
+1,215
| New | +$18K | ﹤0.01% | 2277 |
|
|
2021
Q2 | – | Sell |
-29,549
| Closed | -$460K | – | 2784 |
|
|
2021
Q1 | $460K | Buy |
29,549
+7,419
| +34% | +$115K | ﹤0.01% | 721 |
|
|
2020
Q4 | $0 | Sell |
22,130
-87,386
| -80% | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $0 | Buy |
+109,516
| New | – | ﹤0.01% | 2059 |
|
|
2020
Q2 | – | Sell |
-17,516
| Closed | -$108K | – | 1949 |
|
|
2020
Q1 | $108K | Buy |
+17,516
| New | +$108K | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2018
Q3 | – | Sell |
-19,728
| Closed | -$150K | – | 1985 |
|
|
2018
Q2 | $150K | Buy |
19,728
+15,815
| +404% | +$120K | ﹤0.01% | 845 |
|
|
2018
Q1 | $23K | Sell |
3,913
-2,634
| -40% | -$15.5K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $44K | Sell |
6,547
-39,987
| -86% | -$269K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $318K | Buy |
46,534
+27,046
| +139% | +$185K | 0.01% | 523 |
|
|
2017
Q2 | $161K | Buy |
+19,488
| New | +$161K | 0.01% | 721 |
|
|
2017
Q1 | – | Sell |
-2,046
| Closed | -$15K | – | 1798 |
|
|
2016
Q4 | $15K | Sell |
2,046
-14,088
| -87% | -$103K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $166K | Buy |
16,134
+3,036
| +23% | +$31.2K | 0.01% | 595 |
|
|
2016
Q2 | $177K | Buy |
+13,098
| New | +$177K | 0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-6,496
| Closed | -$21K | – | 1617 |
|
|
2015
Q4 | $21K | Buy |
6,496
+4,000
| +160% | +$12.9K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $7K | Buy |
+2,496
| New | +$7K | ﹤0.01% | 1455 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1760 |
|
|
2015
Q1 | – | Sell |
-10,281
| Closed | -$52K | – | 1664 |
|
|
2014
Q4 | $52K | Buy |
+10,281
| New | +$52K | 0.01% | 653 |
|