D.E. Shaw & Co’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 | $16.9M | Sell |
309,397
-114,167
| -27% | -$6.58M | 0.01% | 1259 |
|
|
2025
Q4 | $21.9M | Buy |
423,564
+119,791
| +39% | +$5.01M | 0.01% | 1197 |
|
|
2025
Q3 | $11.8M | Buy |
303,773
+34,779
| +13% | +$1.12M | 0.01% | 1557 |
|
|
2025
Q2 | $7.64M | Buy |
268,994
+182,059
| +209% | +$4.71M | 0.01% | 1707 |
|
|
2025
Q1 | $2.25M | Sell |
86,935
-159,203
| -65% | -$3.81M | ﹤0.01% | 2520 |
|
|
2024
Q4 | $4.98M | Buy |
246,138
+109,336
| +80% | +$2.45M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $2.86M | Buy |
136,802
+113,202
| +480% | +$2.39M | ﹤0.01% | 2417 |
|
|
2024
Q2 | $469K | Sell |
23,600
-89,130
| -79% | -$1.76M | ﹤0.01% | 3656 |
|
|
2024
Q1 | $1.7M | Buy |
112,730
+10,043
| +10% | +$139K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $1.68M | Buy |
102,687
+20,339
| +25% | +$304K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $1.19M | Buy |
+82,348
| New | +$1.29M | ﹤0.01% | 2956 |
|
|
2023
Q2 | – | Sell |
-54,391
| Closed | -$899K | – | 4463 |
|
|
2023
Q1 | $990K | Sell |
54,391
-241,633
| -82% | -$4.15M | ﹤0.01% | 3174 |
|
|
2022
Q4 | $4.84M | Buy |
296,024
+98,899
| +50% | +$1.58M | 0.01% | 2134 |
|
|
2022
Q3 | $3.13M | Buy |
197,125
+150,933
| +327% | +$2.63M | ﹤0.01% | 2597 |
|
|
2022
Q2 | $909K | Buy |
+46,192
| New | +$1.11M | ﹤0.01% | 3700 |
|
|
2022
Q1 | – | Sell |
-10,167
| Closed | -$250K | – | 5834 |
|
|
2021
Q4 | $254K | Buy |
+10,167
| New | +$256K | ﹤0.01% | 4765 |
|
|
2021
Q3 | – | Sell |
-35,797
| Closed | -$935K | – | 5150 |
|
|
2021
Q2 | $1.02M | Buy |
35,797
+14,512
| +68% | +$468K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $639K | Sell |
21,285
-58,889
| -73% | -$1.91M | ﹤0.01% | 3383 |
|
|
2020
Q4 | $2.77M | Sell |
80,174
-163,030
| -67% | -$5.26M | ﹤0.01% | 2332 |
|
|
2020
Q3 | $7.82M | Buy |
243,204
+162,861
| +203% | +$5.6M | 0.01% | 1402 |
|
|
2020
Q2 | $2.44M | Buy |
80,343
+20,296
| +34% | +$481K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $860K | Buy |
60,047
+36,084
| +151% | +$749K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $568K | Sell |
23,963
-54,720
| -70% | -$1.01M | ﹤0.01% | 3324 |
|
|
2019
Q3 | $1.23M | Buy |
78,683
+58,976
| +299% | +$954K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $254K | Sell |
19,707
-1,486,368
| -99% | -$17.9M | ﹤0.01% | 3375 |
|
|
2019
Q1 | $20M | Buy |
1,506,075
+1,466,408
| +3,697% | +$20.5M | 0.03% | 729 |
|
|
2018
Q4 | $579K | Buy |
39,667
+6,605
| +20% | +$94.5K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $488K | Sell |
33,062
-29,685
| -47% | -$474K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $1.12M | Buy |
62,747
+22,953
| +58% | +$396K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $643K | Sell |
39,794
-17,061
| -30% | -$272K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $885K | Sell |
56,855
-171,729
| -75% | -$2.72M | ﹤0.01% | 2652 |
|
|
2017
Q3 | $3.9M | Buy |
228,584
+162,598
| +246% | +$2.8M | 0.01% | 1561 |
|
|
2017
Q2 | $1.11M | Buy |
65,986
+17,853
| +37% | +$308K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $843K | Sell |
48,133
-453,462
| -90% | -$8.24M | ﹤0.01% | 2417 |
|
|
2016
Q4 | $7.56M | Sell |
501,595
-733,639
| -59% | -$11.8M | 0.01% | 1105 |
|
|
2016
Q3 | $21.8M | Buy |
1,235,234
+13,173
| +1% | +$246K | 0.04% | 541 |
|
|
2016
Q2 | $20.1M | Buy |
1,222,061
+1,144,082
| +1,467% | +$16.4M | 0.04% | 546 |
|
|
2016
Q1 | $848K | Sell |
77,979
-2,800
| -3% | -$24K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $525K | Sell |
80,779
-18,204
| -18% | -$131K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $629K | Sell |
98,983
-1,168,855
| -92% | -$7.99M | ﹤0.01% | 2917 |
|
|
2015
Q2 | $10.9M | Buy |
1,267,838
+1,213,409
| +2,229% | +$11.4M | 0.02% | 979 |
|
|
2015
Q1 | $477K | Sell |
54,429
-67,467
| -55% | -$693K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $1.12M | Sell |
121,896
-47,382
| -28% | -$473K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $1.86M | Buy |
169,278
+87,921
| +108% | +$1.24M | ﹤0.01% | 2307 |
|
|
2014
Q2 | $1.25M | Buy |
81,357
+59,156
| +266% | +$784K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $286K | Sell |
22,201
-194,577
| -90% | -$2.61M | ﹤0.01% | 3931 |
|
|
2013
Q4 | $2.54M | Sell |
216,778
-299,695
| -58% | -$3.19M | ﹤0.01% | 2300 |
|
|
2013
Q3 | $5.45M | Buy |
516,473
+200,578
| +63% | +$2.44M | 0.01% | 1508 |
|
|
2013
Q2 | $3.68M | Buy |
+315,895
| New | +$4.03M | 0.01% | 1586 |
|
Other funds holding PAAS
VCM
