Two Sigma Investments’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 | $40.7M | Sell |
4,923,037
-3,024,740
| -38% | -$25M | 0.07% | 329 |
|
|
2025
Q1 | $53.2M | Buy |
7,947,777
+3,491,854
| +78% | +$23.4M | 0.11% | 213 |
|
|
2024
Q4 | $24.5M | Buy |
4,455,923
+1,420,937
| +47% | +$7.8M | 0.05% | 394 |
|
|
2024
Q3 | $18.2M | Buy |
3,034,986
+2,102,184
| +225% | +$12.6M | 0.04% | 498 |
|
|
2024
Q2 | $5.52M | Sell |
932,802
-332,580
| -26% | -$1.97M | 0.01% | 908 |
|
|
2024
Q1 | $7.44M | Buy |
1,265,382
+465,458
| +58% | +$2.74M | 0.02% | 730 |
|
|
2023
Q4 | $4.92M | Buy |
+799,924
| New | +$4.92M | 0.01% | 947 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2023
Q2 | – | Sell |
-465,039
| Closed | -$3.35M | – | 2898 |
|
|
2023
Q1 | $3.35M | Sell |
465,039
-1,215,897
| -72% | -$8.77M | 0.01% | 1039 |
|
|
2022
Q4 | $14M | Buy |
1,680,936
+763,074
| +83% | +$6.36M | 0.04% | 430 |
|
|
2022
Q3 | $6.99M | Buy |
+917,862
| New | +$6.99M | 0.02% | 606 |
|
|
2022
Q1 | – | Sell |
-93,409
| Closed | -$1.04M | – | 2514 |
|
|
2021
Q4 | $1.04M | Buy |
+93,409
| New | +$1.04M | ﹤0.01% | 1645 |
|
|
2021
Q3 | – | Sell |
-73,256
| Closed | -$1.16M | – | 2483 |
|
|
2021
Q2 | $1.16M | Sell |
73,256
-24,500
| -25% | -$387K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $1.52M | Buy |
97,756
+58,300
| +148% | +$908K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $530K | Buy |
+39,456
| New | +$530K | ﹤0.01% | 1575 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2020
Q2 | – | Sell |
-31,919
| Closed | -$198K | – | 1952 |
|
|
2020
Q1 | $198K | Buy |
+31,919
| New | +$198K | ﹤0.01% | 1604 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2016
Q4 | – | Sell |
-462,929
| Closed | -$4.78M | – | 2107 |
|
|
2016
Q3 | $4.78M | Sell |
462,929
-107,600
| -19% | -$1.11M | 0.02% | 686 |
|
|
2016
Q2 | $7.72M | Buy |
+570,529
| New | +$7.72M | 0.03% | 508 |
|
|
2015
Q1 | – | Sell |
-147,193
| Closed | -$739K | – | 2097 |
|
|
2014
Q4 | $739K | Buy |
+147,193
| New | +$739K | ﹤0.01% | 1516 |
|