Citigroup’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 |
-100,000
| Closed | -$5.19M | – | 6283 |
|
|
2025
Q4 | $5.19M | Buy |
+100,000
| New | +$4.19M | ﹤0.01% | 1982 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.05M | – | 5927 |
|
|
2024
Q3 | $1.05M | Hold |
50,000
| – | – | ﹤0.01% | 3232 |
|
|
2024
Q2 | $994K | Buy |
+50,000
| New | +$985K | ﹤0.01% | 2920 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$408K | – | 5768 |
|
|
2022
Q4 | $408K | Buy |
+25,000
| New | +$400K | ﹤0.01% | 3314 |
|
|
2022
Q2 | – | Sell |
-43,700
| Closed | -$1.19M | – | 6553 |
|
|
2022
Q1 | $1.19M | Buy |
+43,700
| New | +$1.08M | ﹤0.01% | 2797 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$21K | – | 6337 |
|
|
2021
Q1 | $21K | Sell |
700
-50,000
| -99% | -$1.62M | ﹤0.01% | 5229 |
|
|
2020
Q4 | $1.75M | Sell |
50,700
-57,500
| -53% | -$1.86M | ﹤0.01% | 2992 |
|
|
2020
Q3 | $3.47M | Buy |
108,200
+1,600
| +2% | +$55K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $3.23M | Sell |
106,600
-16,200
| -13% | -$384K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $1.75M | Sell |
122,800
-114,881
| -48% | -$2.39M | ﹤0.01% | 2612 |
|
|
2019
Q4 | $5.64M | Buy |
237,681
+73,409
| +45% | +$1.36M | 0.01% | 1940 |
|
|
2019
Q3 | $2.58M | Buy |
164,272
+35,390
| +27% | +$573K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $1.67M | Buy |
128,882
+30,609
| +31% | +$369K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $1.3M | Buy |
98,273
+46,573
| +90% | +$652K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $754K | Buy |
51,700
+4,600
| +10% | +$65.8K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $694K | Sell |
47,100
-800
| -2% | -$12.8K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $857K | Buy |
47,900
+4,000
| +9% | +$68.9K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $707K | Sell |
43,900
-13,800
| -24% | -$220K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $902K | Sell |
57,700
-36,100
| -38% | -$572K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $1.59M | Sell |
93,800
-8,700
| -8% | -$150K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $1.72M | Buy |
102,500
+10,400
| +11% | +$180K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $1.61M | Sell |
92,100
-164,600
| -64% | -$2.99M | ﹤0.01% | 2693 |
|
|
2016
Q4 | $3.88M | Buy |
256,700
+71,700
| +39% | +$1.16M | 0.01% | 2127 |
|
|
2016
Q3 | $3.25M | Sell |
185,000
-70,600
| -28% | -$1.32M | 0.01% | 2061 |
|
|
2016
Q2 | $4.19M | Buy |
255,600
+45,200
| +21% | +$647K | 0.01% | 1740 |
|
|
2016
Q1 | $2.3M | Sell |
210,400
-53,100
| -20% | -$455K | 0.01% | 2333 |
|
|
2015
Q4 | $1.71M | Buy |
263,500
+31,400
| +14% | +$226K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $1.47M | Buy |
232,100
+3,600
| +2% | +$24.6K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $1.97M | Sell |
228,500
-43,600
| -16% | -$411K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $2.39M | Buy |
272,100
+39,400
| +17% | +$405K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $2.15M | Buy |
232,700
+103,700
| +80% | +$1.03M | ﹤0.01% | 2420 |
|
|
2014
Q3 | $1.42M | Sell |
129,000
-33,700
| -21% | -$474K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $2.5M | Sell |
162,700
-16,700
| -9% | -$221K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $2.31M | Sell |
179,400
-23,200
| -11% | -$311K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $2.36M | Buy |
202,600
+31,700
| +19% | +$338K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $1.81M | Buy |
170,900
+39,600
| +30% | +$482K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $1.52M | Buy |
+131,300
| New | +$1.67M | ﹤0.01% | 2572 |
|
Other funds holding PAAS
VCM
