Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,324,847
| Closed | -$17.6M | – | 230 |
|
|
2019
Q1 | $17.6M | Buy |
1,324,847
+413,968
| +45% | +$5.49M | 0.54% | 43 |
|
|
2018
Q4 | $13.3M | Buy |
+910,879
| New | +$13.3M | 0.39% | 58 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$565K | – | 832 |
|
|
2018
Q1 | $565K | Buy |
+35,000
| New | +$565K | 0.01% | 503 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2016
Q4 | – | Sell |
-77,100
| Closed | -$1.36M | – | 1228 |
|
|
2016
Q3 | $1.36M | Buy |
77,100
+45,100
| +141% | +$794K | 0.02% | 444 |
|
|
2016
Q2 | $527K | Buy |
32,000
+11,800
| +58% | +$194K | 0.01% | 659 |
|
|
2016
Q1 | $220K | Buy |
+20,200
| New | +$220K | ﹤0.01% | 704 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$118K | – | 1019 |
|
|
2015
Q1 | $118K | Buy |
+13,400
| New | +$118K | ﹤0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$220K | – | 937 |
|
|
2014
Q3 | $220K | Buy |
+20,000
| New | +$220K | ﹤0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-31,600
| Closed | -$333K | – | 885 |
|
|
2013
Q3 | $333K | Buy |
+31,600
| New | +$333K | ﹤0.01% | 759 |
|