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 | $24.2M | Buy |
+442,600
| New | +$25.5M | 0.01% | 1029 |
|
|
2025
Q3 | – | Sell |
-60,100
| Closed | -$1.71M | – | 4830 |
|
|
2025
Q2 | $1.71M | Sell |
60,100
-267,500
| -82% | -$6.92M | ﹤0.01% | 2857 |
|
|
2025
Q1 | $8.46M | Buy |
327,600
+7,900
| +2% | +$189K | 0.01% | 1521 |
|
|
2024
Q4 | $6.46M | Sell |
319,700
-244,900
| -43% | -$5.48M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $11.8M | Buy |
564,600
+486,300
| +621% | +$10.3M | 0.01% | 1312 |
|
|
2024
Q2 | $1.56M | Hold |
78,300
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.18M | Buy |
78,300
+13,300
| +20% | +$184K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $1.06M | Hold |
65,000
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q3 | $941K | Buy |
65,000
+55,000
| +550% | +$861K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $146K | Sell |
10,000
-200,000
| -95% | -$3.3M | ﹤0.01% | 3798 |
|
|
2023
Q1 | $3.82M | Sell |
210,000
-85,000
| -29% | -$1.46M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $4.82M | Buy |
295,000
+255,000
| +638% | +$4.08M | 0.01% | 2140 |
|
|
2022
Q3 | $635K | Hold |
40,000
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q2 | $787K | Hold |
40,000
| – | – | ﹤0.01% | 3786 |
|
|
2022
Q1 | $1.09M | Hold |
40,000
| – | – | ﹤0.01% | 3840 |
|
|
2021
Q4 | $999K | Hold |
40,000
| – | – | ﹤0.01% | 3928 |
|
|
2021
Q3 | $931K | Buy |
+40,000
| New | +$1.04M | ﹤0.01% | 3660 |
|
|
2021
Q1 | – | Sell |
-125,200
| Closed | -$4.32M | – | 4374 |
|
|
2020
Q4 | $4.32M | Sell |
125,200
-83,700
| -40% | -$2.7M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $6.72M | Buy |
208,900
+74,200
| +55% | +$2.55M | 0.01% | 1490 |
|
|
2020
Q2 | $4.09M | Sell |
134,700
-167,000
| -55% | -$3.96M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $4.32M | Buy |
301,700
+292,200
| +3,076% | +$6.07M | 0.01% | 1571 |
|
|
2019
Q4 | $225K | Buy |
+9,500
| New | +$176K | ﹤0.01% | 3759 |
|
|
2017
Q1 | – | Sell |
-186,300
| Closed | -$2.81M | – | 3523 |
|
|
2016
Q4 | $2.81M | Hold |
186,300
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q3 | $3.28M | Buy |
186,300
+136,300
| +273% | +$2.55M | 0.01% | 1567 |
|
|
2016
Q2 | $823K | Buy |
+50,000
| New | +$715K | ﹤0.01% | 2529 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$390K | – | 3680 |
|
|
2015
Q4 | $390K | Hold |
60,000
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q3 | $381K | Hold |
60,000
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q2 | $515K | Hold |
60,000
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q1 | $526K | Sell |
60,000
-127,200
| -68% | -$1.31M | ﹤0.01% | 3026 |
|
|
2014
Q4 | $1.72M | Buy |
187,200
+76,000
| +68% | +$758K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $1.22M | Hold |
111,200
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.71M | Hold |
111,200
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q1 | $1.43M | Sell |
111,200
-97,700
| -47% | -$1.31M | ﹤0.01% | 2710 |
|
|
2013
Q4 | $2.44M | Sell |
208,900
-104,000
| -33% | -$1.11M | ﹤0.01% | 2324 |
|
|
2013
Q3 | $3.3M | Sell |
312,900
-140,900
| -31% | -$1.72M | 0.01% | 1985 |
|
|
2013
Q2 | $5.28M | Buy |
+453,800
| New | +$5.78M | 0.01% | 1315 |
|
Other funds holding PAAS
VCM
