GSA Capital Partners’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 | $373K | Buy |
+13,131
| New | +$373K | 0.03% | 1125 |
|
2025
Q1 | – | Sell |
-12,970
| Closed | -$262K | – | 1973 |
|
2024
Q4 | $262K | Buy |
+12,970
| New | +$262K | 0.02% | 1276 |
|
2024
Q2 | – | Sell |
-35,308
| Closed | -$532K | – | 1935 |
|
2024
Q1 | $532K | Sell |
35,308
-4,332
| -11% | -$65.3K | 0.04% | 842 |
|
2023
Q4 | $647K | Buy |
+39,640
| New | +$647K | 0.05% | 628 |
|
2023
Q3 | – | Sell |
-24,098
| Closed | -$351K | – | 1801 |
|
2023
Q2 | $351K | Buy |
+24,098
| New | +$351K | 0.04% | 958 |
|
2023
Q1 | – | Sell |
-16,562
| Closed | -$271K | – | 1817 |
|
2022
Q4 | $271K | Buy |
+16,562
| New | +$271K | 0.03% | 1004 |
|
2022
Q2 | – | Sell |
-9,468
| Closed | -$258K | – | 1700 |
|
2022
Q1 | $258K | Buy |
+9,468
| New | +$258K | 0.03% | 1007 |
|
2019
Q4 | – | Sell |
-16,851
| Closed | -$264K | – | 1649 |
|
2019
Q3 | $264K | Sell |
16,851
-24,625
| -59% | -$386K | 0.04% | 1011 |
|
2019
Q2 | $535K | Buy |
+41,476
| New | +$535K | 0.06% | 625 |
|
2018
Q4 | – | Sell |
-49,287
| Closed | -$727K | – | 1641 |
|
2018
Q3 | $727K | Buy |
49,287
+19,427
| +65% | +$287K | 0.04% | 873 |
|
2018
Q2 | $534K | Sell |
29,860
-40,676
| -58% | -$727K | 0.03% | 1126 |
|
2018
Q1 | $1.14M | Sell |
70,536
-111,489
| -61% | -$1.8M | 0.06% | 574 |
|
2017
Q4 | $2.83M | Buy |
182,025
+160,992
| +765% | +$2.5M | 0.17% | 96 |
|
2017
Q3 | $359K | Buy |
+21,033
| New | +$359K | 0.02% | 1159 |
|
2017
Q1 | – | Sell |
-20,837
| Closed | -$314K | – | 1928 |
|
2016
Q4 | $314K | Buy |
+20,837
| New | +$314K | 0.02% | 1302 |
|
2016
Q3 | – | Sell |
-84,078
| Closed | -$1.38M | – | 1906 |
|
2016
Q2 | $1.38M | Buy |
84,078
+47,151
| +128% | +$776K | 0.08% | 430 |
|
2016
Q1 | $401K | Sell |
36,927
-176
| -0.5% | -$1.91K | 0.03% | 1145 |
|
2015
Q4 | $241K | Sell |
37,103
-64,641
| -64% | -$420K | 0.01% | 1574 |
|
2015
Q3 | $646K | Buy |
+101,744
| New | +$646K | 0.03% | 959 |
|
2015
Q1 | – | Sell |
-27,422
| Closed | -$252K | – | 2182 |
|
2014
Q4 | $252K | Buy |
27,422
+11,356
| +71% | +$104K | 0.02% | 1361 |
|
2014
Q3 | $176K | Buy |
+16,066
| New | +$176K | 0.01% | 1551 |
|
2014
Q1 | – | Sell |
-11,383
| Closed | -$133K | – | 1744 |
|
2013
Q4 | $133K | Buy |
+11,383
| New | +$133K | 0.01% | 1537 |
|