Magnetar Financial’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,268
| Closed | -$408 | – | 1462 |
|
|
2021
Q2 | $408 | Buy |
+14,268
| New | +$408 | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-49,230
| Closed | -$881K | – | 649 |
|
|
2018
Q2 | $881K | Buy |
49,230
+21,613
| +78% | +$387K | 0.01% | 164 |
|
|
2018
Q1 | $446K | Buy |
+27,617
| New | +$446K | 0.01% | 357 |
|
|
2017
Q4 | – | Sell |
-87,729
| Closed | -$1.5M | – | 836 |
|
|
2017
Q3 | $1.5M | Buy |
87,729
+45,823
| +109% | +$781K | 0.03% | 183 |
|
|
2017
Q2 | $705K | Buy |
+41,906
| New | +$705K | 0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-11,129
| Closed | -$71K | – | 423 |
|
|
2015
Q3 | $71K | Buy |
+11,129
| New | +$71K | ﹤0.01% | 363 |
|