AlphaCrest Capital Management’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,485
| Closed | -$770K | – | 817 |
|
|
2022
Q3 | $770K | Buy |
48,485
+34,199
| +239% | +$543K | 0.05% | 767 |
|
|
2022
Q2 | $281K | Buy |
14,286
+6,917
| +94% | +$136K | 0.01% | 1135 |
|
|
2022
Q1 | $201K | Sell |
7,369
-17,206
| -70% | -$469K | 0.01% | 1209 |
|
|
2021
Q4 | $614K | Buy |
24,575
+1,725
| +8% | +$43.1K | 0.02% | 1023 |
|
|
2021
Q3 | $532K | Sell |
22,850
-27,857
| -55% | -$649K | 0.03% | 885 |
|
|
2021
Q2 | $1.45M | Buy |
50,707
+23,946
| +89% | +$684K | 0.06% | 492 |
|
|
2021
Q1 | $804K | Buy |
26,761
+2,890
| +12% | +$86.8K | 0.04% | 590 |
|
|
2020
Q4 | $824K | Buy |
23,871
+12,387
| +108% | +$428K | 0.07% | 394 |
|
|
2020
Q3 | $369K | Buy |
+11,484
| New | +$369K | 0.04% | 758 |
|
|
2020
Q2 | – | Sell |
-35,705
| Closed | -$512K | – | 1059 |
|
|
2020
Q1 | $512K | Buy |
+35,705
| New | +$512K | 0.06% | 560 |
|
|
2019
Q4 | – | Sell |
-41,611
| Closed | -$652K | – | 1339 |
|
|
2019
Q3 | $652K | Buy |
+41,611
| New | +$652K | 0.04% | 788 |
|