HT
HAP Trading’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2025
Q1 | – | Sell |
-18,908
| Closed | -$382K | – | 383 |
|
|
2024
Q4 | $382K | Buy |
18,908
+3,145
| +20% | +$63.6K | 0.03% | 89 |
|
|
2024
Q3 | $329K | Sell |
15,763
-1,031
| -6% | -$21.5K | 0.04% | 73 |
|
|
2024
Q2 | $334K | Buy |
16,794
+1,061
| +7% | +$21.1K | 0.04% | 81 |
|
|
2024
Q1 | $237K | Sell |
15,733
-9,064
| -37% | -$137K | 0.03% | 115 |
|
|
2023
Q4 | $405K | Buy |
+24,797
| New | +$405K | 0.06% | 110 |
|
|
2023
Q3 | – | Sell |
-16,008
| Closed | -$233K | – | 531 |
|
|
2023
Q2 | $233K | Sell |
16,008
-2,561
| -14% | -$37.3K | 0.04% | 131 |
|
|
2023
Q1 | $338K | Buy |
+18,569
| New | +$338K | 0.05% | 130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q3 | – | Sell |
-31,266
| Closed | -$615K | – | 877 |
|
|
2022
Q2 | $615K | Sell |
31,266
-9,252
| -23% | -$182K | 0.03% | 226 |
|
|
2022
Q1 | $1.11M | Sell |
40,518
-6,492
| -14% | -$177K | 0.05% | 200 |
|
|
2021
Q4 | $1.17M | Buy |
47,010
+21,487
| +84% | +$537K | 0.03% | 264 |
|
|
2021
Q3 | $594K | Buy |
25,523
+7,946
| +45% | +$185K | 0.02% | 375 |
|
|
2021
Q2 | $502K | Sell |
17,577
-26,177
| -60% | -$748K | 0.02% | 381 |
|
|
2021
Q1 | $1.31M | Sell |
43,754
-35,784
| -45% | -$1.07M | 0.07% | 152 |
|
|
2020
Q4 | $2.53M | Buy |
79,538
+30,133
| +61% | +$960K | 0.07% | 117 |
|
|
2020
Q3 | $1.58M | Sell |
49,405
-32,469
| -40% | -$1.04M | 0.08% | 96 |
|
|
2020
Q2 | $2.1M | Buy |
81,874
+22,200
| +37% | +$570K | 0.12% | 79 |
|
|
2020
Q1 | $855K | Sell |
59,674
-44,945
| -43% | -$644K | 0.06% | 120 |
|
|
2019
Q4 | $2.48M | Buy |
104,619
+43,307
| +71% | +$1.03M | 0.14% | 82 |
|
|
2019
Q3 | $961K | Buy |
+61,312
| New | +$961K | 0.08% | 128 |
|
|
2019
Q2 | – | Sell |
-51,396
| Closed | -$681K | – | 560 |
|
|
2019
Q1 | $681K | Buy |
51,396
+29,622
| +136% | +$392K | 0.06% | 135 |
|
|
2018
Q4 | $318K | Buy |
21,774
+2,700
| +14% | +$39.4K | 0.02% | 272 |
|
|
2018
Q3 | $282K | Buy |
19,074
+700
| +4% | +$10.3K | 0.02% | 208 |
|
|
2018
Q2 | $329K | Sell |
18,374
-4,688
| -20% | -$83.9K | 0.02% | 222 |
|
|
2018
Q1 | $372K | Buy |
23,062
+8,442
| +58% | +$136K | 0.02% | 198 |
|
|
2017
Q4 | $227K | Buy |
+14,620
| New | +$227K | 0.01% | 275 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2014
Q3 | – | Sell |
-43,992
| Closed | -$675K | – | 571 |
|
|
2014
Q2 | $675K | Buy |
+43,992
| New | +$675K | 0.03% | 281 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2013
Q4 | – | Sell |
-72,383
| Closed | -$764K | – | 664 |
|
|
2013
Q3 | $764K | Sell |
72,383
-177,394
| -71% | -$1.87M | 0.02% | 286 |
|
|
2013
Q2 | $2.91M | Buy |
+249,777
| New | +$2.91M | 0.1% | 139 |
|