Barclays’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Sell |
80,000
-146,700
| -65% | -$8.46M | ﹤0.01% | 1896 |
|
|
2025
Q4 | $11.7M | Buy |
+226,700
| New | +$9.49M | ﹤0.01% | 1569 |
|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$405K | – | 5105 |
|
|
2020
Q3 | $405K | Sell |
12,600
-6,100
| -33% | -$210K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $568K | Sell |
18,700
-72,100
| -79% | -$1.71M | ﹤0.01% | 3241 |
|
|
2020
Q1 | $1.3M | Sell |
90,800
-23,200
| -20% | -$482K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $2.7M | Buy |
114,000
+59,000
| +107% | +$1.09M | ﹤0.01% | 2676 |
|
|
2019
Q3 | $862K | Sell |
55,000
-63,400
| -54% | -$1.03M | ﹤0.01% | 3799 |
|
|
2019
Q2 | $1.53M | Sell |
118,400
-91,378
| -44% | -$1.1M | ﹤0.01% | 3214 |
|
|
2019
Q1 | $2.78M | Buy |
209,778
+189,678
| +944% | +$2.66M | ﹤0.01% | 2217 |
|
|
2018
Q4 | $293K | Sell |
20,100
-17,000
| -46% | -$243K | ﹤0.01% | 4300 |
|
|
2018
Q3 | $548K | Buy |
37,100
+12,900
| +53% | +$206K | ﹤0.01% | 4195 |
|
|
2018
Q2 | $433K | Buy |
24,200
+5,400
| +29% | +$93.1K | ﹤0.01% | 4090 |
|
|
2018
Q1 | $304K | Sell |
18,800
-89,400
| -83% | -$1.42M | ﹤0.01% | 4447 |
|
|
2017
Q4 | $1.68M | Sell |
108,200
-11,400
| -10% | -$181K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $2.04M | Sell |
119,600
-9,600
| -7% | -$166K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $2.17M | Buy |
129,200
+66,100
| +105% | +$1.14M | ﹤0.01% | 2173 |
|
|
2017
Q1 | $1.11M | Buy |
63,100
+27,200
| +76% | +$494K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $541K | Sell |
35,900
-5,000
| -12% | -$80.6K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $721K | Sell |
40,900
-3,600
| -8% | -$67.3K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $732K | Sell |
44,500
-19,600
| -31% | -$280K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $641K | Sell |
64,100
-13,900
| -18% | -$119K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $468K | Buy |
78,000
+2,400
| +3% | +$17.3K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $454K | Sell |
75,600
-1,600
| -2% | -$10.9K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $618K | Sell |
77,200
-2,200
| -3% | -$20.7K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $635K | Sell |
79,400
-29,600
| -27% | -$304K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $981K | Sell |
109,000
-40,400
| -27% | -$403K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $1.49M | Buy |
149,400
+18,800
| +14% | +$265K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $1.96M | Sell |
130,600
-1,700
| -1% | -$22.5K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1.59M | Buy |
132,300
+31,700
| +32% | +$424K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $1.11M | Buy |
100,600
+9,200
| +10% | +$98.1K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $914K | Buy |
91,400
+3,800
| +4% | +$46.3K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $1.02M | Buy |
+87,600
| New | +$1.12M | ﹤0.01% | 3328 |
|
Other funds holding PAAS
VCM
