Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $121K | Buy |
8,049
+7
| +0.1% | +$97 | 0.04% | 262 |
|
|
2023
Q4 | $131K | Sell |
8,042
-1,064
| -12% | -$15.9K | 0.05% | 258 |
|
|
2023
Q3 | $132K | Buy |
9,106
+757
| +9% | +$11.8K | 0.05% | 239 |
|
|
2023
Q2 | $122K | Buy |
8,349
+237
| +3% | +$3.92K | 0.06% | 206 |
|
|
2023
Q1 | $148K | Buy |
8,112
+22
| +0.3% | +$378 | 0.07% | 188 |
|
|
2022
Q4 | $132K | Buy |
8,090
+23
| +0.3% | +$368 | 0.07% | 186 |
|
|
2022
Q3 | $128K | Buy |
8,067
+28
| +0.3% | +$488 | 0.07% | 177 |
|
|
2022
Q2 | $158K | Buy |
8,039
+20
| +0.2% | +$479 | 0.09% | 162 |
|
|
2022
Q1 | $219K | Buy |
8,019
+16
| +0.2% | +$394 | 0.1% | 140 |
|
|
2021
Q4 | $200K | Sell |
8,003
-784
| -9% | -$19.7K | 0.09% | 147 |
|
|
2021
Q3 | $204K | Sell |
8,787
-2,533
| -22% | -$66.2K | 0.1% | 138 |
|
|
2021
Q2 | $323K | Buy |
11,320
+14
| +0.1% | +$451 | 0.16% | 111 |
|
|
2021
Q1 | $340K | Buy |
11,306
+814
| +8% | +$26.4K | 0.18% | 106 |
|
|
2020
Q4 | $362K | Buy |
10,492
+15
| +0.1% | +$484 | 0.2% | 104 |
|
|
2020
Q3 | $337K | Buy |
10,477
+9
| +0.1% | +$309 | 0.2% | 101 |
|
|
2020
Q2 | $318K | Buy |
10,468
+412
| +4% | +$9.77K | 0.2% | 105 |
|
|
2020
Q1 | $144K | Buy |
10,056
+17
| +0.2% | +$353 | 0.1% | 166 |
|
|
2019
Q4 | $238K | Sell |
10,039
-739
| -7% | -$13.7K | 0.14% | 128 |
|
|
2019
Q3 | $169K | Buy |
10,778
+810
| +8% | +$13.1K | 0.1% | 164 |
|
|
2019
Q2 | $129K | Buy |
9,968
+718
| +8% | +$8.66K | 0.08% | 207 |
|
|
2019
Q1 | $123K | Hold |
9,250
| – | – | 0.08% | 210 |
|
|
2018
Q4 | $135K | Buy |
9,250
+600
| +7% | +$8.58K | 0.09% | 199 |
|
|
2018
Q3 | $128K | Buy |
8,650
+800
| +10% | +$12.8K | 0.07% | 226 |
|
|
2018
Q2 | $141K | Sell |
7,850
-300
| -4% | -$5.17K | 0.08% | 214 |
|
|
2018
Q1 | $132K | Buy |
8,150
+2,100
| +35% | +$33.4K | 0.08% | 224 |
|
|
2017
Q4 | $94K | Buy |
6,050
+500
| +9% | +$7.92K | 0.07% | 265 |
|
|
2017
Q3 | $95K | Hold |
5,550
| – | – | 0.07% | 263 |
|
|
2017
Q2 | $89K | Hold |
5,550
| – | – | 0.07% | 266 |
|
|
2017
Q1 | $97K | Hold |
5,550
| – | – | 0.08% | 253 |
|
|
2016
Q4 | $84K | Buy |
5,550
+800
| +17% | +$12.9K | 0.07% | 262 |
|
|
2016
Q3 | $84K | Buy |
4,750
+1,250
| +36% | +$23.4K | 0.08% | 265 |
|
|
2016
Q2 | $58K | Buy |
3,500
+2,500
| +250% | +$35.8K | 0.05% | 325 |
|
|
2016
Q1 | $11K | Buy |
+1,000
| New | +$8.57K | 0.01% | 605 |
|
Other funds holding PAAS
SPC
TI
Highlander Capital Management's PAAS Position: Q1 2024 in Review
Highlander Capital Management increased its Pan American Silver (PAAS) stake by 0.09% in Q1 2024, buying an estimated $97 and bringing the position to 8,049 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #262.
Highlander Capital Management first reported a position in PAAS in Q1 2016 and has held it in 33 quarters since. The position peaked at $362K in Q4 2020. 324 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.
- Highlander Capital Management held 8,049 shares of Pan American Silver worth $121K as of Q1 2024.
- Highlander Capital Management bought 7 Pan American Silver shares in Q1 2024, an estimated $97.
- Pan American Silver made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #262 holding.
- Highlander Capital Management first reported a position in Pan American Silver in Q1 2016 and has held it in 33 quarters since.
- Highlander Capital Management's Pan American Silver position peaked at $362K in Q4 2020.
- 324 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.