Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,040
| Closed | -$302K | – | 1883 |
|
|
2020
Q1 | $302K | Sell |
21,040
-76,260
| -78% | -$1.58M | 0.01% | 1522 |
|
|
2019
Q4 | $2.31M | Sell |
97,300
-63,760
| -40% | -$1.18M | 0.04% | 968 |
|
|
2019
Q3 | $2.52M | Buy |
+161,060
| New | +$2.61M | 0.06% | 931 |
|
|
2019
Q2 | – | Sell |
-60,734
| Closed | -$805K | – | 2801 |
|
|
2019
Q1 | $805K | Buy |
60,734
+17,781
| +41% | +$249K | 0.02% | 1379 |
|
|
2018
Q4 | $627K | Sell |
42,953
-43,722
| -50% | -$625K | 0.02% | 1375 |
|
|
2018
Q3 | $1.28M | Buy |
+86,675
| New | +$1.38M | 0.03% | 1207 |
|
|
2018
Q1 | – | Sell |
-66,209
| Closed | -$1.03M | – | 2589 |
|
|
2017
Q4 | $1.03M | Buy |
66,209
+37,047
| +127% | +$587K | 0.02% | 1344 |
|
|
2017
Q3 | $497K | Buy |
29,162
+9,928
| +52% | +$171K | 0.01% | 1636 |
|
|
2017
Q2 | $319K | Buy |
19,234
+3,885
| +25% | +$67.1K | 0.01% | 1833 |
|
|
2017
Q1 | $269K | Buy |
+15,349
| New | +$279K | 0.01% | 1877 |
|
|
2016
Q2 | – | Sell |
-31,812
| Closed | -$346K | – | 2393 |
|
|
2016
Q1 | $346K | Buy |
+31,812
| New | +$273K | 0.01% | 1603 |
|
|
2015
Q3 | – | Sell |
-5,277
| Closed | -$45K | – | 2861 |
|
|
2015
Q2 | $45K | Buy |
+5,277
| New | +$49.7K | ﹤0.01% | 2468 |
|
|
2014
Q4 | – | Sell |
-14,028
| Closed | -$161K | – | 2302 |
|
|
2014
Q3 | $161K | Buy |
+14,028
| New | +$197K | ﹤0.01% | 1852 |
|
|
2014
Q2 | – | Sell |
-17,700
| Closed | -$232K | – | 2327 |
|
|
2014
Q1 | $232K | Sell |
17,700
-73,253
| -81% | -$981K | 0.01% | 1656 |
|
|
2013
Q4 | $1.06M | Buy |
90,953
+64,795
| +248% | +$691K | 0.04% | 806 |
|
|
2013
Q3 | $276K | Sell |
26,158
-15,894
| -38% | -$193K | 0.01% | 1466 |
|
|
2013
Q2 | $489K | Buy |
+42,052
| New | +$536K | 0.03% | 1077 |
|
Other funds holding PAAS
SPC
