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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$729K | – | 5765 |
|
|
2023
Q2 | $729K | Buy |
+50,000
| New | +$826K | ﹤0.01% | 3081 |
|
|
2021
Q1 | – | Sell |
-74,500
| Closed | -$2.57M | – | 7094 |
|
|
2020
Q4 | $2.57M | Sell |
74,500
-9,500
| -11% | -$307K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $2.69M | Sell |
84,000
-21,700
| -21% | -$746K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $3.2M | Sell |
105,700
-6,800
| -6% | -$161K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $1.6M | Buy |
112,500
+5,507
| +5% | +$114K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $2.54M | Buy |
106,993
+28,900
| +37% | +$535K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $1.22M | Buy |
78,093
+8,325
| +12% | +$135K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $904K | Sell |
69,768
-47,264
| -40% | -$570K | ﹤0.01% | 3748 |
|
|
2019
Q1 | $1.55M | Sell |
117,032
-1,568
| -1% | -$22K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $1.73M | Sell |
118,600
-139,700
| -54% | -$2M | ﹤0.01% | 2805 |
|
|
2018
Q3 | $3.81M | Buy |
258,300
+70,900
| +38% | +$1.13M | 0.01% | 2138 |
|
|
2018
Q2 | $3.35M | Sell |
187,400
-35,600
| -16% | -$614K | 0.01% | 2208 |
|
|
2018
Q1 | $3.59M | Buy |
223,000
+56,300
| +34% | +$896K | 0.01% | 2077 |
|
|
2017
Q4 | $2.6M | Buy |
166,700
+16,700
| +11% | +$265K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $2.55M | Sell |
150,000
-12,200
| -8% | -$210K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $2.72M | Sell |
162,200
-6,200
| -4% | -$107K | 0.01% | 2264 |
|
|
2017
Q1 | $2.94M | Sell |
168,400
-306,900
| -65% | -$5.58M | 0.01% | 2115 |
|
|
2016
Q4 | $7.18M | Sell |
475,300
-38,600
| -8% | -$622K | 0.01% | 1481 |
|
|
2016
Q3 | $9.03M | Buy |
513,900
+121,600
| +31% | +$2.27M | 0.02% | 1160 |
|
|
2016
Q2 | $6.43M | Buy |
392,300
+47,900
| +14% | +$685K | 0.01% | 1349 |
|
|
2016
Q1 | $3.76M | Buy |
344,400
+48,700
| +16% | +$417K | 0.01% | 1817 |
|
|
2015
Q4 | $1.92M | Sell |
295,700
-1,000
| -0.3% | -$7.2K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $1.88M | Sell |
296,700
-16,000
| -5% | -$109K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $2.69M | Buy |
312,700
+3,300
| +1% | +$31.1K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $2.72M | Sell |
309,400
-43,800
| -12% | -$450K | 0.01% | 2219 |
|
|
2014
Q4 | $3.27M | Sell |
353,200
-56,900
| -14% | -$567K | 0.01% | 2106 |
|
|
2014
Q3 | $4.52M | Buy |
410,100
+177,900
| +77% | +$2.5M | 0.01% | 1916 |
|
|
2014
Q2 | $3.57M | Buy |
232,200
+17,100
| +8% | +$227K | 0.01% | 2063 |
|
|
2014
Q1 | $2.77M | Sell |
215,100
-64,000
| -23% | -$857K | 0.01% | 2142 |
|
|
2013
Q4 | $3.26M | Buy |
279,100
+97,100
| +53% | +$1.04M | 0.01% | 2146 |
|
|
2013
Q3 | $1.93M | Buy |
182,000
+48,000
| +36% | +$584K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $1.56M | Buy |
+134,000
| New | +$1.71M | ﹤0.01% | 2556 |
|
Other funds holding PAAS
VCM
