Jane Street’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
1,605,543
+1,266,659
| +374% | +$36M | 0.01% | 238 |
|
|
2025
Q1 | $8.75M | Sell |
338,884
-439,174
| -56% | -$11.3M | ﹤0.01% | 930 |
|
|
2024
Q4 | $15.7M | Buy |
778,058
+219,268
| +39% | +$4.43M | ﹤0.01% | 533 |
|
|
2024
Q3 | $11.7M | Sell |
558,790
-636,389
| -53% | -$13.3M | ﹤0.01% | 685 |
|
|
2024
Q2 | $23.8M | Sell |
1,195,179
-220,681
| -16% | -$4.39M | 0.01% | 565 |
|
|
2024
Q1 | $21.4M | Buy |
1,415,860
+512,100
| +57% | +$7.72M | ﹤0.01% | 468 |
|
|
2023
Q4 | $14.8M | Buy |
903,760
+24,388
| +3% | +$398K | ﹤0.01% | 700 |
|
|
2023
Q3 | $12.7M | Buy |
879,372
+293,411
| +50% | +$4.25M | ﹤0.01% | 682 |
|
|
2023
Q2 | $8.54M | Buy |
585,961
+350,630
| +149% | +$5.11M | ﹤0.01% | 1085 |
|
|
2023
Q1 | $4.28M | Sell |
235,331
-19,955
| -8% | -$363K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $4.17M | Sell |
255,286
-116,102
| -31% | -$1.9M | ﹤0.01% | 1317 |
|
|
2022
Q3 | $5.9M | Buy |
371,388
+145,198
| +64% | +$2.31M | ﹤0.01% | 1020 |
|
|
2022
Q2 | $4.45M | Buy |
226,190
+18,073
| +9% | +$355K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $5.68M | Sell |
208,117
-103,624
| -33% | -$2.83M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $7.79M | Buy |
311,741
+5,202
| +2% | +$130K | ﹤0.01% | 788 |
|
|
2021
Q3 | $7.13M | Sell |
306,539
-41,565
| -12% | -$967K | ﹤0.01% | 763 |
|
|
2021
Q2 | $9.95M | Buy |
348,104
+167,361
| +93% | +$4.78M | ﹤0.01% | 545 |
|
|
2021
Q1 | $5.43M | Sell |
180,743
-15,092
| -8% | -$453K | ﹤0.01% | 770 |
|
|
2020
Q4 | $6.76M | Sell |
195,835
-31,656
| -14% | -$1.09M | ﹤0.01% | 562 |
|
|
2020
Q3 | $7.31M | Buy |
227,491
+53,651
| +31% | +$1.72M | ﹤0.01% | 452 |
|
|
2020
Q2 | $5.28M | Sell |
173,840
-216,722
| -55% | -$6.59M | ﹤0.01% | 668 |
|
|
2020
Q1 | $5.6M | Buy |
390,562
+190,367
| +95% | +$2.73M | 0.01% | 496 |
|
|
2019
Q4 | $4.74M | Buy |
200,195
+121,568
| +155% | +$2.88M | 0.01% | 492 |
|
|
2019
Q3 | $1.23M | Buy |
+78,627
| New | +$1.23M | ﹤0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-534,447
| Closed | -$7.08M | – | 3856 |
|
|
2019
Q1 | $7.08M | Buy |
534,447
+521,832
| +4,137% | +$6.91M | 0.01% | 412 |
|
|
2018
Q4 | $184K | Sell |
12,615
-63,432
| -83% | -$925K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $1.12M | Buy |
76,047
+36,234
| +91% | +$535K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $712K | Sell |
39,813
-79,839
| -67% | -$1.43M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $1.93M | Buy |
+119,652
| New | +$1.93M | 0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-246,168
| Closed | -$4.2M | – | 3364 |
|
|
2017
Q3 | $4.2M | Buy |
246,168
+161,760
| +192% | +$2.76M | 0.01% | 487 |
|
|
2017
Q2 | $1.42M | Sell |
84,408
-41,183
| -33% | -$693K | 0.01% | 1068 |
|
|
2017
Q1 | $2.2M | Sell |
125,591
-29,266
| -19% | -$513K | 0.01% | 707 |
|
|
2016
Q4 | $2.33M | Buy |
154,857
+103,000
| +199% | +$1.55M | 0.01% | 602 |
|
|
2016
Q3 | $914K | Sell |
51,857
-137,529
| -73% | -$2.42M | ﹤0.01% | 1358 |
|
|
2016
Q2 | $3.12M | Buy |
189,386
+119,169
| +170% | +$1.96M | 0.02% | 464 |
|
|
2016
Q1 | $763K | Sell |
70,217
-18,641
| -21% | -$203K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $578K | Buy |
88,858
+20,402
| +30% | +$133K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $435K | Buy |
68,456
+29,973
| +78% | +$190K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $330K | Sell |
38,483
-54,973
| -59% | -$471K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $820K | Buy |
+93,456
| New | +$820K | 0.01% | 1060 |
|
|
2014
Q4 | – | Sell |
-24,305
| Closed | -$267K | – | 2217 |
|
|
2014
Q3 | $267K | Buy |
24,305
+1,021
| +4% | +$11.2K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $357K | Sell |
23,284
-3,314
| -12% | -$50.8K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $342K | Sell |
26,598
-22,191
| -45% | -$285K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $571K | Sell |
48,789
-82,890
| -63% | -$970K | 0.01% | 939 |
|
|
2013
Q3 | $1.39M | Buy |
+131,679
| New | +$1.39M | 0.02% | 654 |
|