Trexquant Investment’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 | $10.8M | Buy |
1,309,170
+101,725
| +8% | +$841K | 0.12% | 221 |
|
|
2025
Q1 | $8.08M | Buy |
1,207,445
+180,716
| +18% | +$1.21M | 0.09% | 325 |
|
|
2024
Q4 | $5.64M | Buy |
1,026,729
+633,413
| +161% | +$3.48M | 0.07% | 483 |
|
|
2024
Q3 | $2.36M | Sell |
393,316
-24,305
| -6% | -$146K | 0.03% | 750 |
|
|
2024
Q2 | $2.47M | Buy |
417,621
+108,575
| +35% | +$643K | 0.04% | 663 |
|
|
2024
Q1 | $1.82M | Buy |
309,046
+130,895
| +73% | +$770K | 0.04% | 692 |
|
|
2023
Q4 | $1.1M | Buy |
178,151
+3,069
| +2% | +$18.9K | 0.02% | 792 |
|
|
2023
Q3 | $898K | Sell |
175,082
-91,979
| -34% | -$472K | 0.02% | 788 |
|
|
2023
Q2 | $1.51M | Buy |
267,061
+109,165
| +69% | +$617K | 0.04% | 602 |
|
|
2023
Q1 | $1.14M | Sell |
157,896
-86,026
| -35% | -$620K | 0.03% | 686 |
|
|
2022
Q4 | $2.03M | Buy |
243,922
+146,502
| +150% | +$1.22M | 0.06% | 407 |
|
|
2022
Q3 | $742K | Sell |
97,420
-5,180
| -5% | -$39.5K | 0.03% | 641 |
|
|
2022
Q2 | $737K | Buy |
102,600
+6,575
| +7% | +$47.2K | 0.03% | 645 |
|
|
2022
Q1 | $1.26M | Buy |
+96,025
| New | +$1.26M | 0.06% | 394 |
|
|
2021
Q2 | – | Sell |
-23,573
| Closed | -$367K | – | 1050 |
|
|
2021
Q1 | $367K | Buy |
23,573
+10,479
| +80% | +$163K | 0.03% | 653 |
|
|
2020
Q4 | $176K | Buy |
+13,094
| New | +$176K | 0.02% | 917 |
|
|
2020
Q2 | – | Sell |
-84,403
| Closed | -$522K | – | 1139 |
|
|
2020
Q1 | $522K | Buy |
84,403
+38,028
| +82% | +$235K | 0.04% | 639 |
|
|
2019
Q4 | $569K | Sell |
46,375
-94,239
| -67% | -$1.16M | 0.03% | 519 |
|
|
2019
Q3 | $1.28M | Buy |
140,614
+95,923
| +215% | +$872K | 0.11% | 234 |
|
|
2019
Q2 | $354K | Sell |
44,691
-125,403
| -74% | -$993K | 0.03% | 555 |
|
|
2019
Q1 | $1.12M | Buy |
170,094
+92,469
| +119% | +$608K | 0.08% | 366 |
|
|
2018
Q4 | $457K | Buy |
+77,625
| New | +$457K | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-32,499
| Closed | -$248K | – | 925 |
|
|
2018
Q2 | $248K | Buy |
+32,499
| New | +$248K | 0.02% | 734 |
|
|
2015
Q3 | – | Sell |
-141,500
| Closed | -$683K | – | 1005 |
|
|
2015
Q2 | $683K | Sell |
141,500
-82,481
| -37% | -$398K | 0.08% | 494 |
|
|
2015
Q1 | $1.21M | Buy |
+223,981
| New | +$1.21M | 0.12% | 279 |
|