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 | $2.52M | Buy |
+46,100
| New | +$2.66M | ﹤0.01% | 2735 |
|
|
2025
Q4 | – | Sell |
-16,500
| Closed | -$639K | – | 4897 |
|
|
2025
Q3 | $639K | Sell |
16,500
-32,100
| -66% | -$1.03M | ﹤0.01% | 3733 |
|
|
2025
Q2 | $1.38M | Sell |
48,600
-135,200
| -74% | -$3.5M | ﹤0.01% | 3010 |
|
|
2025
Q1 | $4.75M | Buy |
183,800
+7,400
| +4% | +$177K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $3.57M | Sell |
176,400
-96,400
| -35% | -$2.16M | ﹤0.01% | 2259 |
|
|
2024
Q3 | $5.69M | Buy |
272,800
+122,800
| +82% | +$2.59M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $2.98M | Buy |
+150,000
| New | +$2.96M | ﹤0.01% | 2264 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.82M | – | 4462 |
|
|
2023
Q1 | $1.82M | Buy |
+100,000
| New | +$1.72M | ﹤0.01% | 2755 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$540K | – | 4104 |
|
|
2020
Q3 | $540K | Sell |
16,800
-117,000
| -87% | -$4.02M | ﹤0.01% | 3194 |
|
|
2020
Q2 | $4.07M | Hold |
133,800
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.92M | Hold |
133,800
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q4 | $3.17M | Buy |
+133,800
| New | +$2.48M | ﹤0.01% | 2109 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$138K | – | 3809 |
|
|
2019
Q1 | $138K | Hold |
10,400
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q4 | $152K | Hold |
10,400
| – | – | ﹤0.01% | 3593 |
|
|
2018
Q3 | $154K | Buy |
+10,400
| New | +$166K | ﹤0.01% | 3588 |
|
|
2017
Q1 | – | Sell |
-43,300
| Closed | -$653K | – | 3522 |
|
|
2016
Q4 | $653K | Hold |
43,300
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q3 | $763K | Buy |
43,300
+3,100
| +8% | +$58K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $661K | Buy |
+40,200
| New | +$575K | ﹤0.01% | 2654 |
|
|
2014
Q2 | – | Sell |
-32,500
| Closed | -$418K | – | 4439 |
|
|
2014
Q1 | $418K | Buy |
+32,500
| New | +$435K | ﹤0.01% | 3730 |
|
Other funds holding PAAS
VCM
