Marshall Wace’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 | $855K | Buy |
30,102
+19,195
| +176% | +$545K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $282K | Sell |
10,907
-46,984
| -81% | -$1.21M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $1.17M | Buy |
57,891
+22,125
| +62% | +$447K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $746K | Buy |
35,766
+18,366
| +106% | +$383K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $346K | Sell |
17,400
-91,794
| -84% | -$1.82M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.65M | Buy |
+109,194
| New | +$1.65M | ﹤0.01% | 1260 |
|
|
2023
Q4 | – | Sell |
-448,318
| Closed | -$6.49M | – | 2166 |
|
|
2023
Q3 | $6.49M | Sell |
448,318
-35,062
| -7% | -$508K | 0.01% | 710 |
|
|
2023
Q2 | $7.05M | Buy |
+483,380
| New | +$7.05M | 0.01% | 768 |
|
|
2022
Q2 | – | Sell |
-35,407
| Closed | -$967K | – | 3036 |
|
|
2022
Q1 | $967K | Buy |
+35,407
| New | +$967K | ﹤0.01% | 1871 |
|
|
2021
Q3 | – | Sell |
-32,430
| Closed | -$927K | – | 2712 |
|
|
2021
Q2 | $927K | Buy |
32,430
+20,383
| +169% | +$583K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $362K | Buy |
+12,047
| New | +$362K | ﹤0.01% | 1757 |
|
|
2020
Q2 | – | Sell |
-48,818
| Closed | -$700K | – | 1821 |
|
|
2020
Q1 | $700K | Buy |
+48,818
| New | +$700K | 0.01% | 887 |
|
|
2017
Q1 | – | Sell |
-340,640
| Closed | -$5.13M | – | 628 |
|
|
2016
Q4 | $5.13M | Sell |
340,640
-335,641
| -50% | -$5.06M | 0.03% | 464 |
|
|
2016
Q3 | $11.9M | Buy |
676,281
+515,979
| +322% | +$9.09M | 0.08% | 248 |
|
|
2016
Q2 | $2.64M | Buy |
+160,302
| New | +$2.64M | 0.02% | 512 |
|
|
2016
Q1 | – | Sell |
-26,900
| Closed | -$175K | – | 1150 |
|
|
2015
Q4 | $175K | Buy |
+26,900
| New | +$175K | ﹤0.01% | 925 |
|
|
2014
Q2 | – | Sell |
-47,000
| Closed | -$605K | – | 1034 |
|
|
2014
Q1 | $605K | Buy |
+47,000
| New | +$605K | 0.01% | 557 |
|