BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,894
| Closed | -$2.58M | – | 99 |
|
|
2024
Q2 | $2.58M | Buy |
+129,894
| New | +$2.58M | 0.15% | 38 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$358K | – | 320 |
|
|
2019
Q4 | $358K | Sell |
15,100
-29,967
| -66% | -$710K | 0.02% | 218 |
|
|
2019
Q3 | $707K | Buy |
+45,067
| New | +$707K | 0.05% | 220 |
|
|
2018
Q4 | – | Sell |
-10,325
| Closed | -$152K | – | 1259 |
|
|
2018
Q3 | $152K | Sell |
10,325
-125,092
| -92% | -$1.84M | ﹤0.01% | 1313 |
|
|
2018
Q2 | $2.42M | Sell |
135,417
-64,809
| -32% | -$1.16M | 0.06% | 258 |
|
|
2018
Q1 | $3.23M | Buy |
200,226
+6,563
| +3% | +$106K | 0.1% | 195 |
|
|
2017
Q4 | $3.01M | Buy |
193,663
+46,211
| +31% | +$719K | 0.08% | 219 |
|
|
2017
Q3 | $2.51M | Sell |
147,452
-48,422
| -25% | -$826K | 0.1% | 213 |
|
|
2017
Q2 | $3.3M | Buy |
195,874
+20,874
| +12% | +$351K | 0.13% | 214 |
|
|
2017
Q1 | $3.07M | Sell |
175,000
-25,000
| -13% | -$438K | 0.15% | 179 |
|
|
2016
Q4 | $3.01M | Buy |
200,000
+150,976
| +308% | +$2.28M | 0.17% | 172 |
|
|
2016
Q3 | $864K | Sell |
49,024
-27,079
| -36% | -$477K | 0.03% | 378 |
|
|
2016
Q2 | $1.25M | Buy |
+76,103
| New | +$1.25M | 0.05% | 304 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 439 |
|