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 | – | Sell |
-330,000
| Closed | -$17.1M | – | 5326 |
|
|
2025
Q4 | $17.1M | Buy |
+330,000
| New | +$13.8M | ﹤0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-16,300
| Closed | -$407K | – | 5445 |
|
|
2021
Q4 | $407K | Hold |
16,300
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q3 | $379K | Hold |
16,300
| – | – | ﹤0.01% | 3318 |
|
|
2021
Q2 | $466K | Hold |
16,300
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q1 | $489K | Sell |
16,300
-21,000
| -56% | -$682K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $1.29M | Sell |
37,300
-1,900
| -5% | -$61.3K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $1.26M | Sell |
39,200
-4,800
| -11% | -$165K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $1.34M | Sell |
44,000
-46,800
| -52% | -$1.11M | ﹤0.01% | 2491 |
|
|
2020
Q1 | $1.3M | Sell |
90,800
-130,300
| -59% | -$2.71M | ﹤0.01% | 2693 |
|
|
2019
Q4 | $5.24M | Buy |
221,100
+48,200
| +28% | +$893K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $2.71M | Buy |
172,900
+60,200
| +53% | +$974K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $1.46M | Buy |
112,700
+48,000
| +74% | +$579K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $857K | Buy |
64,700
+53,500
| +478% | +$749K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $164K | Sell |
11,200
-3,200
| -22% | -$45.8K | ﹤0.01% | 4710 |
|
|
2018
Q3 | $213K | Buy |
14,400
+900
| +7% | +$14.4K | ﹤0.01% | 4952 |
|
|
2018
Q2 | $242K | Buy |
13,500
+2,600
| +24% | +$44.8K | ﹤0.01% | 4555 |
|
|
2018
Q1 | $176K | Sell |
10,900
-25,300
| -70% | -$403K | ﹤0.01% | 4945 |
|
|
2017
Q4 | $563K | Sell |
36,200
-7,700
| -18% | -$122K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $748K | Sell |
43,900
-32,100
| -42% | -$553K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $1.28M | Sell |
76,000
-12,300
| -14% | -$213K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.55M | Buy |
88,300
+21,900
| +33% | +$398K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $1M | Buy |
66,400
+21,600
| +48% | +$348K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $789K | Buy |
44,800
+27,000
| +152% | +$505K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $293K | Buy |
17,800
+6,000
| +51% | +$85.8K | ﹤0.01% | 3650 |
|
|
2016
Q1 | $118K | Sell |
11,800
-18,100
| -61% | -$155K | ﹤0.01% | 4240 |
|
|
2015
Q4 | $179K | Buy |
29,900
+1,400
| +5% | +$10.1K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $171K | Sell |
28,500
-7,900
| -22% | -$54K | ﹤0.01% | 4246 |
|
|
2015
Q2 | $291K | Buy |
36,400
+4,300
| +13% | +$40.5K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $257K | Sell |
32,100
-17,200
| -35% | -$177K | ﹤0.01% | 4147 |
|
|
2014
Q4 | $444K | Sell |
49,300
-9,100
| -16% | -$90.7K | ﹤0.01% | 3982 |
|
|
2014
Q3 | $584K | Buy |
58,400
+22,400
| +62% | +$315K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $540K | Sell |
36,000
-61,800
| -63% | -$819K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $1.17M | Sell |
97,800
-2,300
| -2% | -$30.8K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $1.1M | Sell |
100,100
-8,400
| -8% | -$89.5K | ﹤0.01% | 3299 |
|
|
2013
Q3 | $1.08M | Buy |
108,500
+7,600
| +8% | +$92.5K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $1.17M | Buy |
+100,900
| New | +$1.29M | ﹤0.01% | 3158 |
|
Other funds holding PAAS
VCM
