D.E. Shaw & Co’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
268,994
+182,059
| +209% | +$5.17M | 0.01% | 1201 |
|
|
2025
Q1 | $2.25M | Sell |
86,935
-159,203
| -65% | -$4.11M | ﹤0.01% | 1786 |
|
|
2024
Q4 | $4.98M | Buy |
246,138
+109,336
| +80% | +$2.21M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $2.86M | Buy |
136,802
+113,202
| +480% | +$2.36M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $469K | Sell |
23,600
-89,130
| -79% | -$1.77M | ﹤0.01% | 2514 |
|
|
2024
Q1 | $1.7M | Buy |
112,730
+10,043
| +10% | +$151K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $1.68M | Buy |
102,687
+20,339
| +25% | +$332K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.19M | Buy |
+82,348
| New | +$1.19M | ﹤0.01% | 1961 |
|
|
2023
Q2 | – | Sell |
-54,391
| Closed | -$990K | – | 3270 |
|
|
2023
Q1 | $990K | Sell |
54,391
-241,633
| -82% | -$4.4M | ﹤0.01% | 2210 |
|
|
2022
Q4 | $4.84M | Buy |
296,024
+98,899
| +50% | +$1.62M | 0.01% | 1487 |
|
|
2022
Q3 | $3.13M | Buy |
197,125
+150,933
| +327% | +$2.4M | ﹤0.01% | 1835 |
|
|
2022
Q2 | $909K | Buy |
+46,192
| New | +$909K | ﹤0.01% | 2741 |
|
|
2022
Q1 | – | Sell |
-10,167
| Closed | -$254K | – | 4421 |
|
|
2021
Q4 | $254K | Buy |
+10,167
| New | +$254K | ﹤0.01% | 3387 |
|
|
2021
Q3 | – | Sell |
-35,797
| Closed | -$1.02M | – | 3783 |
|
|
2021
Q2 | $1.02M | Buy |
35,797
+14,512
| +68% | +$415K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $639K | Sell |
21,285
-58,889
| -73% | -$1.77M | ﹤0.01% | 2397 |
|
|
2020
Q4 | $2.77M | Sell |
80,174
-163,030
| -67% | -$5.63M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $7.82M | Buy |
243,204
+162,861
| +203% | +$5.24M | 0.01% | 997 |
|
|
2020
Q2 | $2.44M | Buy |
80,343
+20,296
| +34% | +$617K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $860K | Buy |
60,047
+36,084
| +151% | +$517K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $568K | Sell |
23,963
-54,720
| -70% | -$1.3M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $1.23M | Buy |
78,683
+58,976
| +299% | +$925K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $254K | Sell |
19,707
-1,486,368
| -99% | -$19.2M | ﹤0.01% | 2349 |
|
|
2019
Q1 | $20M | Buy |
1,506,075
+1,466,408
| +3,697% | +$19.4M | 0.03% | 562 |
|
|
2018
Q4 | $579K | Buy |
39,667
+6,605
| +20% | +$96.4K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $488K | Sell |
33,062
-29,685
| -47% | -$438K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $1.12M | Buy |
62,747
+22,953
| +58% | +$411K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $643K | Sell |
39,794
-17,061
| -30% | -$276K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $885K | Sell |
56,855
-171,729
| -75% | -$2.67M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $3.9M | Buy |
228,584
+162,598
| +246% | +$2.77M | 0.01% | 1151 |
|
|
2017
Q2 | $1.11M | Buy |
65,986
+17,853
| +37% | +$300K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $843K | Sell |
48,133
-453,462
| -90% | -$7.94M | ﹤0.01% | 1779 |
|
|
2016
Q4 | $7.56M | Sell |
501,595
-733,639
| -59% | -$11.1M | 0.01% | 808 |
|
|
2016
Q3 | $21.8M | Buy |
1,235,234
+13,173
| +1% | +$232K | 0.04% | 393 |
|
|
2016
Q2 | $20.1M | Buy |
1,222,061
+1,144,082
| +1,467% | +$18.8M | 0.04% | 415 |
|
|
2016
Q1 | $848K | Sell |
77,979
-2,800
| -3% | -$30.4K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $525K | Sell |
80,779
-18,204
| -18% | -$118K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $629K | Sell |
98,983
-1,168,855
| -92% | -$7.43M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $10.9M | Buy |
1,267,838
+1,213,409
| +2,229% | +$10.4M | 0.02% | 702 |
|
|
2015
Q1 | $477K | Sell |
54,429
-67,467
| -55% | -$591K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $1.12M | Sell |
121,896
-47,382
| -28% | -$436K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.86M | Buy |
169,278
+87,921
| +108% | +$966K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $1.25M | Buy |
81,357
+59,156
| +266% | +$908K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $286K | Sell |
22,201
-194,577
| -90% | -$2.51M | ﹤0.01% | 2055 |
|
|
2013
Q4 | $2.54M | Sell |
216,778
-299,695
| -58% | -$3.51M | ﹤0.01% | 1177 |
|
|
2013
Q3 | $5.45M | Buy |
516,473
+200,578
| +63% | +$2.12M | 0.01% | 804 |
|
|
2013
Q2 | $3.68M | Buy |
+315,895
| New | +$3.68M | 0.01% | 924 |
|