ExodusPoint Capital Management’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 | $1.58M | Sell |
55,569
-78,903
| -59% | -$2.24M | 0.01% | 771 |
|
|
2025
Q1 | $3.47M | Buy |
+134,472
| New | +$3.47M | 0.03% | 487 |
|
|
2024
Q3 | – | Sell |
-29,485
| Closed | -$586K | – | 1833 |
|
|
2024
Q2 | $586K | Sell |
29,485
-145,527
| -83% | -$2.89M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $2.64M | Buy |
+175,012
| New | +$2.64M | 0.02% | 506 |
|
|
2022
Q3 | – | Sell |
-168,311
| Closed | -$3.31M | – | 2135 |
|
|
2022
Q2 | $3.31M | Buy |
168,311
+104,289
| +163% | +$2.05M | 0.04% | 535 |
|
|
2022
Q1 | $1.75M | Buy |
64,022
+17,000
| +36% | +$464K | 0.02% | 799 |
|
|
2021
Q4 | $1.17M | Sell |
47,022
-12,997
| -22% | -$324K | 0.01% | 953 |
|
|
2021
Q3 | $1.4M | Sell |
60,019
-253,806
| -81% | -$5.91M | 0.02% | 833 |
|
|
2021
Q2 | $8.97M | Buy |
313,825
+207,577
| +195% | +$5.93M | 0.1% | 151 |
|
|
2021
Q1 | $3.19M | Buy |
106,248
+17,617
| +20% | +$529K | 0.05% | 381 |
|
|
2020
Q4 | $3.06M | Buy |
+88,631
| New | +$3.06M | 0.03% | 363 |
|
|
2020
Q1 | – | Sell |
-27,695
| Closed | -$656K | – | 1440 |
|
|
2019
Q4 | $656K | Sell |
27,695
-150,710
| -84% | -$3.57M | 0.01% | 668 |
|
|
2019
Q3 | $2.8M | Buy |
+178,405
| New | +$2.8M | 0.1% | 161 |
|