Two Sigma Securities’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 | $358K | Buy |
43,326
+12,609
| +41% | +$104K | 0.04% | 579 |
|
|
2025
Q1 | $205K | Buy |
+30,717
| New | +$205K | 0.03% | 837 |
|
|
2024
Q4 | – | Sell |
-128,657
| Closed | -$772K | – | 1388 |
|
|
2024
Q3 | $772K | Sell |
128,657
-20,894
| -14% | -$125K | 0.01% | 298 |
|
|
2024
Q2 | $885K | Buy |
149,551
+111,751
| +296% | +$662K | 0.01% | 358 |
|
|
2024
Q1 | $222K | Sell |
37,800
-35,224
| -48% | -$207K | ﹤0.01% | 809 |
|
|
2023
Q4 | $449K | Buy |
73,024
+61,291
| +522% | +$377K | ﹤0.01% | 449 |
|
|
2023
Q3 | $60.2K | Sell |
11,733
-7,687
| -40% | -$39.4K | ﹤0.01% | 920 |
|
|
2023
Q2 | $110K | Buy |
+19,420
| New | +$110K | ﹤0.01% | 812 |
|
|
2023
Q1 | – | Sell |
-44,533
| Closed | -$371K | – | 1293 |
|
|
2022
Q4 | $371K | Buy |
44,533
+27,603
| +163% | +$230K | 0.01% | 449 |
|
|
2022
Q3 | $129K | Buy |
+16,930
| New | +$129K | ﹤0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-15,150
| Closed | -$199K | – | 1205 |
|
|
2022
Q1 | $199K | Buy |
+15,150
| New | +$199K | 0.01% | 762 |
|
|
2021
Q4 | – | Sell |
-12,484
| Closed | -$141K | – | 1016 |
|
|
2021
Q3 | $141K | Buy |
12,484
+2,230
| +22% | +$25.2K | ﹤0.01% | 593 |
|
|
2021
Q2 | $162K | Buy |
+10,254
| New | +$162K | ﹤0.01% | 533 |
|
|
2021
Q1 | – | Sell |
-11,366
| Closed | -$153K | – | 577 |
|
|
2020
Q4 | $153K | Sell |
11,366
-5,655
| -33% | -$76.1K | ﹤0.01% | 515 |
|
|
2020
Q3 | $162K | Buy |
+17,021
| New | +$162K | ﹤0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-11,055
| Closed | -$68K | – | 567 |
|
|
2020
Q1 | $68K | Buy |
+11,055
| New | +$68K | ﹤0.01% | 497 |
|
|
2019
Q4 | – | Sell |
-59,389
| Closed | -$540K | – | 760 |
|
|
2019
Q3 | $540K | Buy |
+59,389
| New | +$540K | ﹤0.01% | 225 |
|
|
2019
Q2 | – | Sell |
-16,049
| Closed | -$106K | – | 862 |
|
|
2019
Q1 | $106K | Sell |
16,049
-2,792
| -15% | -$18.4K | ﹤0.01% | 618 |
|
|
2018
Q4 | $111K | Sell |
18,841
-52,611
| -74% | -$310K | ﹤0.01% | 909 |
|
|
2018
Q3 | $406K | Sell |
71,452
-86,530
| -55% | -$492K | ﹤0.01% | 425 |
|
|
2018
Q2 | $1.21M | Buy |
157,982
+93,284
| +144% | +$712K | 0.01% | 214 |
|
|
2018
Q1 | $395K | Buy |
64,698
+32,834
| +103% | +$200K | ﹤0.01% | 539 |
|
|
2017
Q4 | $215K | Buy |
+31,864
| New | +$215K | 0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-32,229
| Closed | -$103K | – | 268 |
|
|
2015
Q3 | $103K | Buy |
+32,229
| New | +$103K | 0.16% | 151 |
|