Oxford Asset Management’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
Q1 | – | Sell |
-64,242
| Closed | -$1.3M | – | 640 |
|
|
2024
Q4 | $1.3M | Buy |
64,242
+40,404
| +169% | +$817K | 0.58% | 32 |
|
|
2024
Q3 | $497K | Sell |
23,838
-1,044
| -4% | -$21.8K | 0.42% | 75 |
|
|
2024
Q2 | $495K | Buy |
24,882
+13,575
| +120% | +$270K | 0.48% | 51 |
|
|
2024
Q1 | $171K | Buy |
+11,307
| New | +$171K | 0.18% | 197 |
|
|
2018
Q4 | – | Sell |
-21,309
| Closed | -$314K | – | 1996 |
|
|
2018
Q3 | $314K | Buy |
+21,309
| New | +$314K | 0.01% | 1483 |
|
|
2018
Q2 | – | Sell |
-40,452
| Closed | -$653K | – | 1859 |
|
|
2018
Q1 | $653K | Buy |
40,452
+4,871
| +14% | +$78.6K | 0.01% | 1131 |
|
|
2017
Q4 | $554K | Sell |
35,581
-75,943
| -68% | -$1.18M | 0.01% | 1148 |
|
|
2017
Q3 | $1.91M | Buy |
+111,524
| New | +$1.91M | 0.04% | 641 |
|
|
2017
Q2 | – | Sell |
-49,407
| Closed | -$866K | – | 1641 |
|
|
2017
Q1 | $866K | Buy |
+49,407
| New | +$866K | 0.02% | 856 |
|