Paloma Partners’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,306
| Closed | -$1.18M | – | 1125 |
|
|
2024
Q2 | $1.18M | Buy |
+59,306
| New | +$1.18M | 0.03% | 218 |
|
|
2022
Q2 | – | Sell |
-52,300
| Closed | -$1.43M | – | 1103 |
|
|
2022
Q1 | $1.43M | Sell |
52,300
-11,969
| -19% | -$327K | 0.04% | 179 |
|
|
2021
Q4 | $1.61M | Buy |
+64,269
| New | +$1.61M | 0.02% | 379 |
|
|
2021
Q3 | – | Sell |
-8,342
| Closed | -$238K | – | 1410 |
|
|
2021
Q2 | $238K | Sell |
8,342
-25,795
| -76% | -$736K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $1.02M | Buy |
+34,137
| New | +$1.02M | 0.02% | 527 |
|
|
2020
Q3 | – | Sell |
-26,897
| Closed | -$817K | – | 2099 |
|
|
2020
Q2 | $817K | Buy |
26,897
+11,520
| +75% | +$350K | 0.01% | 892 |
|
|
2020
Q1 | $220K | Sell |
15,377
-4,588
| -23% | -$65.6K | 0.01% | 770 |
|
|
2019
Q4 | $473K | Buy |
+19,965
| New | +$473K | 0.01% | 1166 |
|
|
2019
Q3 | – | Sell |
-19,291
| Closed | -$249K | – | 1780 |
|
|
2019
Q2 | $249K | Sell |
19,291
-18,284
| -49% | -$236K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $497K | Buy |
+37,575
| New | +$497K | 0.01% | 783 |
|
|
2017
Q1 | – | Sell |
-22,900
| Closed | -$345K | – | 1623 |
|
|
2016
Q4 | $345K | Sell |
22,900
-16,277
| -42% | -$245K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $690K | Sell |
39,177
-125,160
| -76% | -$2.2M | 0.01% | 817 |
|
|
2016
Q2 | $2.7M | Buy |
164,337
+136,126
| +483% | +$2.24M | 0.03% | 340 |
|
|
2016
Q1 | $306K | Buy |
28,211
+10,793
| +62% | +$117K | 0.01% | 1133 |
|
|
2015
Q4 | $114K | Buy |
+17,418
| New | +$114K | ﹤0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$175K | – | 1244 |
|
|
2014
Q4 | $175K | Buy |
+19,000
| New | +$175K | 0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-14,850
| Closed | -$191K | – | 1115 |
|
|
2014
Q1 | $191K | Sell |
14,850
-31,313
| -68% | -$403K | 0.01% | 543 |
|
|
2013
Q4 | $540K | Sell |
46,163
-296,037
| -87% | -$3.46M | 0.03% | 554 |
|
|
2013
Q3 | $3.61M | Buy |
342,200
+301,638
| +744% | +$3.18M | 0.14% | 112 |
|
|
2013
Q2 | $472K | Buy |
+40,562
| New | +$472K | 0.03% | 474 |
|