FRM
Fox Run Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,800
| Closed | -$434K | – | 1128 |
|
|
2025
Q1 | $434K | Sell |
16,800
-30,969
| -65% | -$800K | 0.07% | 548 |
|
|
2024
Q4 | $966K | Buy |
+47,769
| New | +$966K | 0.18% | 170 |
|
|
2023
Q4 | – | Sell |
-17,349
| Closed | -$251K | – | 947 |
|
|
2023
Q3 | $251K | Sell |
17,349
-40,052
| -70% | -$580K | 0.07% | 500 |
|
|
2023
Q2 | $837K | Buy |
+57,401
| New | +$837K | 0.24% | 129 |
|
|
2022
Q4 | – | Sell |
-35,658
| Closed | -$566K | – | 817 |
|
|
2022
Q3 | $566K | Buy |
+35,658
| New | +$566K | 0.22% | 129 |
|
|
2021
Q3 | – | Sell |
-13,640
| Closed | -$390K | – | 578 |
|
|
2021
Q2 | $390K | Buy |
13,640
+6,188
| +83% | +$177K | 0.35% | 96 |
|
|
2021
Q1 | $224K | Buy |
+7,452
| New | +$224K | 0.4% | 145 |
|
|
2019
Q1 | – | Sell |
-12,813
| Closed | -$187K | – | 633 |
|
|
2018
Q4 | $187K | Buy |
+12,813
| New | +$187K | 0.1% | 425 |
|
|
2017
Q4 | – | Sell |
-37,600
| Closed | -$641K | – | 828 |
|
|
2017
Q3 | $641K | Buy |
+37,600
| New | +$641K | 0.18% | 197 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$160K | – | 704 |
|
|
2016
Q4 | $160K | Buy |
+10,600
| New | +$160K | 0.08% | 448 |
|
|
2016
Q3 | – | Sell |
-26,900
| Closed | -$443K | – | 625 |
|
|
2016
Q2 | $443K | Buy |
+26,900
| New | +$443K | 0.22% | 157 |
|