Jefferies Group’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,040
| Closed | -$302K | – | 1084 |
|
|
2020
Q1 | $302K | Sell |
21,040
-76,260
| -78% | -$1.09M | ﹤0.01% | 753 |
|
|
2019
Q4 | $2.31M | Sell |
97,300
-63,760
| -40% | -$1.51M | 0.02% | 491 |
|
|
2019
Q3 | $2.53M | Buy |
+161,060
| New | +$2.53M | 0.02% | 429 |
|
|
2019
Q2 | – | Sell |
-60,734
| Closed | -$805K | – | 1749 |
|
|
2019
Q1 | $805K | Buy |
60,734
+17,781
| +41% | +$236K | 0.01% | 794 |
|
|
2018
Q4 | $627K | Sell |
42,953
-43,722
| -50% | -$638K | 0.01% | 790 |
|
|
2018
Q3 | $1.28M | Buy |
+86,675
| New | +$1.28M | 0.01% | 639 |
|
|
2018
Q1 | – | Sell |
-66,209
| Closed | -$1.03M | – | 1769 |
|
|
2017
Q4 | $1.03M | Buy |
66,209
+37,047
| +127% | +$576K | ﹤0.01% | 764 |
|
|
2017
Q3 | $497K | Buy |
29,162
+9,928
| +52% | +$169K | ﹤0.01% | 981 |
|
|
2017
Q2 | $319K | Buy |
19,234
+3,885
| +25% | +$64.4K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $269K | Buy |
+15,349
| New | +$269K | ﹤0.01% | 1154 |
|
|
2016
Q2 | – | Sell |
-31,812
| Closed | -$346K | – | 1403 |
|
|
2016
Q1 | $346K | Buy |
+31,812
| New | +$346K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-5,277
| Closed | -$45K | – | 1821 |
|
|
2015
Q2 | $45K | Buy |
+5,277
| New | +$45K | ﹤0.01% | 1591 |
|
|
2014
Q4 | – | Sell |
-14,028
| Closed | -$161K | – | 1434 |
|
|
2014
Q3 | $161K | Buy |
+14,028
| New | +$161K | ﹤0.01% | 1181 |
|
|
2014
Q2 | – | Sell |
-17,700
| Closed | -$232K | – | 1542 |
|
|
2014
Q1 | $232K | Sell |
17,700
-73,253
| -81% | -$960K | ﹤0.01% | 995 |
|
|
2013
Q4 | $1.06M | Buy |
90,953
+64,795
| +248% | +$758K | 0.01% | 347 |
|
|
2013
Q3 | $276K | Sell |
26,158
-15,894
| -38% | -$168K | ﹤0.01% | 846 |
|
|
2013
Q2 | $489K | Buy |
+42,052
| New | +$489K | 0.01% | 549 |
|