Highbridge Capital Management’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
2018
Q2
Sell
-18,800
Closed -$303K 1226
2018
Q1
$303K Buy
+18,800
New +$299K ﹤0.01% 877
2017
Q3
Sell
-400,000
Closed -$6.72M 1717
2017
Q2
$6.72M Buy
+400,000
New +$6.91M 0.1% 249
2016
Q3
Sell
-14,300
Closed -$235K 1597
2016
Q2
$235K Sell
14,300
-47,300
-77% -$677K ﹤0.01% 1172
2016
Q1
$669K Buy
61,600
+45,900
+292% +$393K 0.01% 871
2015
Q4
$102K Buy
+15,700
New +$113K ﹤0.01% 1421

Other funds holding PAAS