Walleye Trading’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249,470
| Closed | -$1.67M | – | 963 |
|
|
2025
Q1 | $1.67M | Sell |
249,470
-34,358
| -12% | -$230K | ﹤0.01% | 263 |
|
|
2024
Q4 | $1.56M | Sell |
283,828
-26,837
| -9% | -$147K | ﹤0.01% | 277 |
|
|
2024
Q3 | $1.86M | Buy |
310,665
+90,340
| +41% | +$542K | ﹤0.01% | 273 |
|
|
2024
Q2 | $1.3M | Buy |
220,325
+65,870
| +43% | +$390K | ﹤0.01% | 372 |
|
|
2024
Q1 | $908K | Sell |
154,455
-12,019
| -7% | -$70.7K | ﹤0.01% | 479 |
|
|
2023
Q4 | $1.02M | Sell |
166,474
-8,038
| -5% | -$49.4K | ﹤0.01% | 580 |
|
|
2023
Q3 | $895K | Buy |
174,512
+83,070
| +91% | +$426K | ﹤0.01% | 545 |
|
|
2023
Q2 | $517K | Sell |
91,442
-52,159
| -36% | -$295K | ﹤0.01% | 527 |
|
|
2023
Q1 | $1.04M | Buy |
143,601
+116,043
| +421% | +$837K | ﹤0.01% | 339 |
|
|
2022
Q4 | $230K | Sell |
27,558
-36,154
| -57% | -$302K | ﹤0.01% | 981 |
|
|
2022
Q3 | $485K | Buy |
63,712
+15,061
| +31% | +$115K | ﹤0.01% | 749 |
|
|
2022
Q2 | $349K | Buy |
48,651
+18,884
| +63% | +$135K | ﹤0.01% | 940 |
|
|
2022
Q1 | $392K | Sell |
29,767
-55,325
| -65% | -$729K | ﹤0.01% | 842 |
|
|
2021
Q4 | $945K | Buy |
85,092
+64,215
| +308% | +$713K | ﹤0.01% | 524 |
|
|
2021
Q3 | $236K | Sell |
20,877
-137,412
| -87% | -$1.55M | ﹤0.01% | 994 |
|
|
2021
Q2 | $2.5M | Sell |
158,289
-64,974
| -29% | -$1.03M | 0.01% | 237 |
|
|
2021
Q1 | $3.48M | Sell |
223,263
-40,918
| -15% | -$637K | 0.02% | 161 |
|
|
2020
Q4 | $3.55M | Buy |
264,181
+137,717
| +109% | +$1.85M | 0.02% | 154 |
|
|
2020
Q3 | $1.2M | Buy |
126,464
+9,057
| +8% | +$86.2K | 0.01% | 194 |
|
|
2020
Q2 | $1.17M | Buy |
117,407
+88,203
| +302% | +$877K | 0.01% | 255 |
|
|
2020
Q1 | $181K | Sell |
29,204
-300,449
| -91% | -$1.86M | ﹤0.01% | 623 |
|
|
2019
Q4 | $4.04M | Buy |
329,653
+49,474
| +18% | +$607K | 0.03% | 129 |
|
|
2019
Q3 | $2.55M | Buy |
280,179
+147,293
| +111% | +$1.34M | 0.02% | 129 |
|
|
2019
Q2 | $1.05M | Buy |
132,886
+4,908
| +4% | +$38.8K | 0.01% | 291 |
|
|
2019
Q1 | $842K | Buy |
127,978
+32,454
| +34% | +$214K | 0.01% | 318 |
|
|
2018
Q4 | $563K | Sell |
95,524
-44,977
| -32% | -$265K | ﹤0.01% | 609 |
|
|
2018
Q3 | $798K | Buy |
140,501
+119,777
| +578% | +$680K | ﹤0.01% | 605 |
|
|
2018
Q2 | $158K | Sell |
20,724
-19,309
| -48% | -$147K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $245K | Buy |
40,033
+13,986
| +54% | +$85.6K | ﹤0.01% | 936 |
|
|
2017
Q4 | $176 | Sell |
26,047
-36,463
| -58% | -$246 | ﹤0.01% | 1031 |
|
|
2017
Q3 | $428 | Buy |
62,510
+8,497
| +16% | +$58 | ﹤0.01% | 675 |
|
|
2017
Q2 | $449 | Buy |
+54,013
| New | +$449 | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-33,919
| Closed | -$259K | – | 1639 |
|
|
2016
Q4 | $259K | Buy |
+33,919
| New | +$259K | ﹤0.01% | 707 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1657 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2016
Q1 | – | Sell |
-22,345
| Closed | -$73K | – | 1745 |
|
|
2015
Q4 | $73K | Buy |
22,345
+11,401
| +104% | +$37.2K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $35K | Buy |
+10,944
| New | +$35K | ﹤0.01% | 1090 |
|
|
2015
Q2 | – | Sell |
-14,871
| Closed | -$80K | – | 1608 |
|
|
2015
Q1 | $80K | Sell |
14,871
-2,218
| -13% | -$11.9K | ﹤0.01% | 699 |
|
|
2014
Q4 | $86K | Sell |
17,089
-3,300
| -16% | -$16.6K | ﹤0.01% | 824 |
|
|
2014
Q3 | $159K | Sell |
20,389
-23,864
| -54% | -$186K | ﹤0.01% | 581 |
|
|
2014
Q2 | $478 | Buy |
44,253
+18,365
| +71% | +$198 | 0.01% | 282 |
|
|
2014
Q1 | $250 | Buy |
25,888
+5,880
| +29% | +$57 | ﹤0.01% | 454 |
|
|
2013
Q4 | $196K | Buy |
+20,008
| New | +$196K | ﹤0.01% | 718 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 794 |
|