Verition Fund Management’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 | $521K | Sell |
63,051
-62,567
| -50% | -$517K | ﹤0.01% | 2222 |
|
2025
Q1 | $840K | Buy |
+125,618
| New | +$840K | ﹤0.01% | 1713 |
|
2022
Q1 | – | Sell |
-11,855
| Closed | -$132K | – | 1888 |
|
2021
Q4 | $132K | Buy |
+11,855
| New | +$132K | ﹤0.01% | 1602 |
|
2021
Q1 | – | Sell |
-180,735
| Closed | -$2.43M | – | 1408 |
|
2020
Q4 | $2.43M | Buy |
180,735
+31,549
| +21% | +$424K | 0.02% | 264 |
|
2020
Q3 | $1.42M | Sell |
149,186
-109,085
| -42% | -$1.04M | 0.03% | 250 |
|
2020
Q2 | $2.57M | Buy |
258,271
+161,953
| +168% | +$1.61M | 0.08% | 146 |
|
2020
Q1 | $596K | Buy |
96,318
+69,931
| +265% | +$433K | 0.02% | 241 |
|
2019
Q4 | $324K | Buy |
+26,387
| New | +$324K | 0.01% | 690 |
|
2017
Q1 | – | Sell |
-18,372
| Closed | -$140K | – | 1077 |
|
2016
Q4 | $140K | Buy |
+18,372
| New | +$140K | 0.01% | 998 |
|