Virtu Financial’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
Q1 | – | Sell |
-174,527
| Closed | -$958K | – | 1295 |
|
|
2024
Q4 | $958K | Buy |
174,527
+38,171
| +28% | +$210K | 0.05% | 312 |
|
|
2024
Q3 | $818K | Buy |
136,356
+66,750
| +96% | +$400K | 0.05% | 305 |
|
|
2024
Q2 | $412K | Sell |
69,606
-163,855
| -70% | -$970K | 0.03% | 493 |
|
|
2024
Q1 | $1.37M | Buy |
+233,461
| New | +$1.37M | 0.1% | 164 |
|
|
2023
Q4 | – | Sell |
-40,363
| Closed | -$207K | – | 1527 |
|
|
2023
Q3 | $207K | Buy |
+40,363
| New | +$207K | 0.02% | 647 |
|
|
2023
Q1 | – | Sell |
-92,061
| Closed | -$768K | – | 1485 |
|
|
2022
Q4 | $768K | Buy |
+92,061
| New | +$768K | 0.1% | 184 |
|
|
2022
Q3 | – | Sell |
-29,364
| Closed | -$211K | – | 1679 |
|
|
2022
Q2 | $211K | Buy |
29,364
+15,399
| +110% | +$111K | 0.02% | 743 |
|
|
2022
Q1 | $184K | Sell |
13,965
-7,670
| -35% | -$101K | 0.01% | 806 |
|
|
2021
Q4 | $240K | Buy |
+21,635
| New | +$240K | 0.02% | 748 |
|
|
2020
Q4 | – | Sell |
-160,420
| Closed | -$1.53M | – | 1402 |
|
|
2020
Q3 | $1.53M | Buy |
+160,420
| New | +$1.53M | 0.26% | 68 |
|
|
2019
Q4 | $820K | Sell |
66,923
-47,146
| -41% | -$578K | 0.08% | 277 |
|
|
2019
Q3 | $1.04M | Buy |
114,069
+56,754
| +99% | +$516K | 0.08% | 266 |
|
|
2019
Q2 | $453K | Buy |
57,315
+9,858
| +21% | +$77.9K | 0.03% | 566 |
|
|
2019
Q1 | $312K | Sell |
47,457
-1,193
| -2% | -$7.84K | 0.02% | 758 |
|
|
2018
Q4 | $287K | Buy |
+48,650
| New | +$287K | 0.02% | 723 |
|
|
2018
Q3 | – | Sell |
-97,139
| Closed | -$741K | – | 1477 |
|
|
2018
Q2 | $741K | Buy |
97,139
+77,788
| +402% | +$593K | 0.04% | 566 |
|
|
2018
Q1 | $118K | Sell |
19,351
-47,091
| -71% | -$287K | 0.01% | 1535 |
|
|
2017
Q4 | $448K | Buy |
66,442
+17,733
| +36% | +$120K | 0.02% | 921 |
|
|
2017
Q3 | $333K | Buy |
48,709
+31,080
| +176% | +$212K | 0.02% | 1282 |
|
|
2017
Q2 | $146K | Buy |
+17,629
| New | +$146K | 0.02% | 339 |
|