Squarepoint’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 | $1.7M | Buy |
205,550
+91,038
| +80% | +$753K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $766K | Buy |
+114,512
| New | +$766K | ﹤0.01% | 1657 |
|
|
2024
Q4 | – | Sell |
-12,544
| Closed | -$75.3K | – | 2739 |
|
|
2024
Q3 | $75.3K | Sell |
12,544
-160,767
| -93% | -$965K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $1.03M | Buy |
173,311
+150,896
| +673% | +$893K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $132K | Sell |
22,415
-9,822
| -30% | -$57.8K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $198K | Buy |
32,237
+7,746
| +32% | +$47.6K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $126K | Sell |
24,491
-13,525
| -36% | -$69.4K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $215K | Buy |
38,016
+21,494
| +130% | +$121K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $119K | Buy |
+16,522
| New | +$119K | ﹤0.01% | 1994 |
|
|
2022
Q4 | – | Sell |
-241,350
| Closed | -$1.84M | – | 2227 |
|
|
2022
Q3 | $1.84M | Buy |
241,350
+228,778
| +1,820% | +$1.74M | 0.01% | 817 |
|
|
2022
Q2 | $90K | Buy |
+12,572
| New | +$90K | ﹤0.01% | 1886 |
|
|
2022
Q1 | – | Sell |
-11,618
| Closed | -$129K | – | 2177 |
|
|
2021
Q4 | $129K | Sell |
11,618
-102,214
| -90% | -$1.13M | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.29M | Buy |
+113,832
| New | +$1.29M | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-29,639
| Closed | -$462K | – | 2574 |
|
|
2021
Q1 | $462K | Sell |
29,639
-9,516
| -24% | -$148K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $526K | Buy |
+39,155
| New | +$526K | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-136,251
| Closed | -$1.67M | – | 1800 |
|
|
2019
Q4 | $1.67M | Buy |
+136,251
| New | +$1.67M | 0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-22,417
| Closed | -$148K | – | 2260 |
|
|
2019
Q1 | $148K | Buy |
+22,417
| New | +$148K | ﹤0.01% | 1944 |
|
|
2018
Q3 | – | Sell |
-135,387
| Closed | -$1.03M | – | 1947 |
|
|
2018
Q2 | $1.03M | Buy |
+135,387
| New | +$1.03M | 0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-63,643
| Closed | -$435K | – | 2046 |
|
|
2017
Q3 | $435K | Buy |
+63,643
| New | +$435K | 0.01% | 1011 |
|
|
2017
Q2 | – | Sell |
-35,731
| Closed | -$290K | – | 1496 |
|
|
2017
Q1 | $290K | Sell |
35,731
-45,178
| -56% | -$367K | 0.01% | 1083 |
|
|
2016
Q4 | $617K | Buy |
+80,909
| New | +$617K | 0.03% | 718 |
|
|
2015
Q4 | – | Sell |
-55,100
| Closed | -$176K | – | 1225 |
|
|
2015
Q3 | $176K | Buy |
+55,100
| New | +$176K | 0.04% | 360 |
|