Paloma Partners’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
2024 Q3	–	Sell	-59,306	Closed	-$1.18M	–	1567
2024 Q2	$1.18M	Buy	+59,306	New	+$1.17M	0.1%	474
2022 Q2	–	Sell	-52,300	Closed	-$1.43M	–	1612
2022 Q1	$1.43M	Sell	52,300 -11,969	-19%	-$295K	0.11%	324
2021 Q4	$1.6M	Buy	+64,269	New	+$1.62M	0.05%	519
2021 Q3	–	Sell	-8,342	Closed	-$238K	–	1693
2021 Q2	$238K	Sell	8,342 -25,795	-76%	-$831K	0.01%	1447
2021 Q1	$1.02M	Buy	+34,137	New	+$1.11M	0.03%	676
2020 Q3	–	Sell	-26,897	Closed	-$817K	–	2357
2020 Q2	$817K	Buy	26,897 +11,520	+75%	+$273K	0.02%	1004
2020 Q1	$220K	Sell	15,377 -4,588	-23%	-$95.3K	0.02%	853
2019 Q4	$473K	Buy	+19,965	New	+$370K	0.01%	1433
2019 Q3	–	Sell	-19,291	Closed	-$249K	–	2199
2019 Q2	$249K	Sell	19,291 -18,284	-49%	-$220K	0.01%	1406
2019 Q1	$497K	Buy	+37,575	New	+$526K	0.02%	1077
2017 Q1	–	Sell	-22,900	Closed	-$345K	–	2171
2016 Q4	$345K	Sell	22,900 -16,277	-42%	-$262K	0.01%	1663
2016 Q3	$690K	Sell	39,177 -125,160	-76%	-$2.34M	0.03%	1255
2016 Q2	$2.7M	Buy	164,337 +136,126	+483%	+$1.95M	0.07%	534
2016 Q1	$306K	Buy	28,211 +10,793	+62%	+$92.5K	0.01%	1512
2015 Q4	$114K	Buy	+17,418	New	+$125K	0.01%	1601
2015 Q1	–	Sell	-19,000	Closed	-$175K	–	1378
2014 Q4	$175K	Buy	+19,000	New	+$189K	0.01%	1027
2014 Q2	–	Sell	-14,850	Closed	-$191K	–	1209
2014 Q1	$191K	Sell	14,850 -31,313	-68%	-$419K	0.02%	593
2013 Q4	$540K	Sell	46,163 -296,037	-87%	-$3.16M	0.03%	567
2013 Q3	$3.61M	Buy	342,200 +301,638	+744%	+$3.67M	0.22%	118
2013 Q2	$472K	Buy	+40,562	New	+$517K	0.03%	496