Two Sigma Securities’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Buy |
24,781
+9,704
| +64% | +$224K | 0.06% | 445 |
|
|
2025
Q4 | $251K | Buy |
15,077
+3,661
| +32% | +$50.9K | 0.03% | 729 |
|
|
2025
Q3 | $140K | Sell |
11,416
-31,910
| -74% | -$296K | 0.02% | 870 |
|
|
2025
Q2 | $358K | Buy |
43,326
+12,609
| +41% | +$84.8K | 0.04% | 579 |
|
|
2025
Q1 | $205K | Buy |
+30,717
| New | +$183K | 0.03% | 847 |
|
|
2024
Q4 | – | Sell |
-128,657
| Closed | -$772K | – | 1619 |
|
|
2024
Q3 | $772K | Sell |
128,657
-20,894
| -14% | -$121K | 0.06% | 1012 |
|
|
2024
Q2 | $885K | Buy |
149,551
+111,751
| +296% | +$774K | 0.04% | 1150 |
|
|
2024
Q1 | $222K | Sell |
37,800
-35,224
| -48% | -$177K | 0.01% | 2238 |
|
|
2023
Q4 | $449K | Buy |
73,024
+61,291
| +522% | +$338K | 0.02% | 1638 |
|
|
2023
Q3 | $60.2K | Sell |
11,733
-7,687
| -40% | -$45.7K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $110K | Buy |
+19,420
| New | +$124K | 0.01% | 2312 |
|
|
2023
Q1 | – | Sell |
-44,533
| Closed | -$328K | – | 2594 |
|
|
2022
Q4 | $371K | Buy |
44,533
+27,603
| +163% | +$241K | 0.05% | 1342 |
|
|
2022
Q3 | $129K | Buy |
+16,930
| New | +$126K | 0.02% | 2058 |
|
|
2022
Q2 | – | Sell |
-15,150
| Closed | -$148K | – | 2172 |
|
|
2022
Q1 | $199K | Buy |
+15,150
| New | +$177K | 0.03% | 1746 |
|
|
2021
Q4 | – | Sell |
-12,484
| Closed | -$141K | – | 1521 |
|
|
2021
Q3 | $141K | Buy |
12,484
+2,230
| +22% | +$28.8K | 0.03% | 1269 |
|
|
2021
Q2 | $162K | Buy |
+10,254
| New | +$171K | 0.04% | 1315 |
|
|
2021
Q1 | – | Sell |
-11,366
| Closed | -$153K | – | 825 |
|
|
2020
Q4 | $153K | Sell |
11,366
-5,655
| -33% | -$62.2K | 0.03% | 1462 |
|
|
2020
Q3 | $162K | Buy |
+17,021
| New | +$198K | 0.03% | 1140 |
|
|
2020
Q2 | – | Sell |
-11,055
| Closed | -$68K | – | 1354 |
|
|
2020
Q1 | $68K | Buy |
+11,055
| New | +$98.9K | 0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-59,389
| Closed | -$624K | – | 2304 |
|
|
2019
Q3 | $540K | Buy |
+59,389
| New | +$580K | 0.06% | 1167 |
|
|
2019
Q2 | – | Sell |
-16,049
| Closed | -$101K | – | 2054 |
|
|
2019
Q1 | $106K | Sell |
16,049
-2,792
| -15% | -$17.5K | 0.02% | 1561 |
|
|
2018
Q4 | $111K | Sell |
18,841
-52,611
| -74% | -$292K | 0.02% | 1851 |
|
|
2018
Q3 | $406K | Sell |
71,452
-86,530
| -55% | -$536K | 0.06% | 1564 |
|
|
2018
Q2 | $1.21M | Buy |
157,982
+93,284
| +144% | +$653K | 0.11% | 1219 |
|
|
2018
Q1 | $395K | Buy |
64,698
+32,834
| +103% | +$202K | 0.03% | 1825 |
|
|
2017
Q4 | $215K | Buy |
+31,864
| New | +$220K | 0.02% | 1250 |
|
|
2015
Q4 | – | Sell |
-32,229
| Closed | -$103K | – | 268 |
|
|
2015
Q3 | $103K | Buy |
+32,229
| New | +$114K | 0.16% | 151 |
|
Other funds holding AG
TI
VCM
AA
LIM
JAM
