HAP Trading’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
2025
Q3
$2.31M Buy
+59,644
New +$1.92M 0.16% 90
2025
Q1
Sell
-18,908
Closed -$452K 844
2024
Q4
$382K Buy
18,908
+3,145
+20% +$70.4K 0.03% 232
2024
Q3
$329K Sell
15,763
-1,031
-6% -$21.7K 0.04% 242
2024
Q2
$334K Buy
16,794
+1,061
+7% +$20.9K 0.04% 230
2024
Q1
$237K Sell
15,733
-9,064
-37% -$125K 0.03% 278
2023
Q4
$405K Buy
+24,797
New +$371K 0.06% 217
2023
Q3
Sell
-16,008
Closed -$250K 1212
2023
Q2
$233K Sell
16,008
-2,561
-14% -$42.3K 0.04% 279
2023
Q1
$338K Buy
+18,569
New +$319K 0.05% 234
2022
Q3
Sell
-31,266
Closed -$545K 1967
2022
Q2
$615K Sell
31,266
-9,252
-23% -$222K 0.03% 390
2022
Q1
$1.11M Sell
40,518
-6,492
-14% -$160K 0.05% 323
2021
Q4
$1.17M Buy
47,010
+21,487
+84% +$541K 0.03% 431
2021
Q3
$594K Buy
25,523
+7,946
+45% +$208K 0.02% 633
2021
Q2
$502K Sell
17,577
-26,177
-60% -$844K 0.02% 643
2021
Q1
$1.31M Sell
43,754
-35,784
-45% -$1.16M 0.07% 266
2020
Q4
$2.53M Buy
79,538
+30,133
+61% +$973K 0.07% 225
2020
Q3
$1.58M Sell
49,405
-32,469
-40% -$1.12M 0.08% 190
2020
Q2
$2.1M Buy
81,874
+22,200
+37% +$527K 0.12% 146
2020
Q1
$855K Sell
59,674
-44,945
-43% -$933K 0.06% 244
2019
Q4
$2.48M Buy
104,619
+43,307
+71% +$802K 0.14% 106
2019
Q3
$961K Buy
+61,312
New +$992K 0.08% 211
2019
Q2
Sell
-51,396
Closed -$620K 1297
2019
Q1
$681K Buy
51,396
+29,622
+136% +$415K 0.06% 235
2018
Q4
$318K Buy
21,774
+2,700
+14% +$38.6K 0.02% 451
2018
Q3
$282K Buy
19,074
+700
+4% +$11.2K 0.02% 393
2018
Q2
$329K Sell
18,374
-4,688
-20% -$80.8K 0.02% 386
2018
Q1
$372K Buy
23,062
+8,442
+58% +$134K 0.02% 369
2017
Q4
$227K Buy
+14,620
New +$232K 0.01% 481
2014
Q3
Sell
-43,992
Closed -$675K 1124
2014
Q2
$675K Buy
+43,992
New +$583K 0.03% 396
2013
Q4
Sell
-72,383
Closed -$772K 1327
2013
Q3
$764K Sell
72,383
-177,394
-71% -$2.16M 0.02% 429
2013
Q2
$2.91M Buy
+249,777
New +$3.18M 0.1% 188

Other funds holding PAAS

HAP Trading's PAAS Position: Q3 2025 in Review

HAP Trading opened a new position in Pan American Silver (PAAS) in Q3 2025: 59,644 shares worth $2.31M. The stake represents 0.16% of the portfolio and ranks #90 among its holdings. This is a return to the name: HAP Trading previously reported a position in PAAS as recently as Q4 2024.

HAP Trading first reported a position in PAAS in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.91M in Q2 2013. 488 funds tracked by Wall St. Rank hold PAAS as of Q3 2025.

  • HAP Trading held 59,644 shares of Pan American Silver worth $2.31M as of Q3 2025.
  • Pan American Silver was a new HAP Trading position in Q3 2025.
  • Pan American Silver made up 0.16% of HAP Trading's portfolio in Q3 2025, its #90 holding.
  • HAP Trading first reported a position in Pan American Silver in Q2 2013 and has held it in 29 quarters since.
  • HAP Trading's Pan American Silver position peaked at $2.91M in Q2 2013.
  • 488 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.