Parallax Volatility Advisers’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q4 | – | Sell |
-141,856
| Closed | -$2.05M | – | 968 |
|
|
2023
Q3 | $2.05M | Sell |
141,856
-14,526
| -9% | -$210K | ﹤0.01% | 212 |
|
|
2023
Q2 | $2.28M | Buy |
+156,382
| New | +$2.28M | 0.01% | 209 |
|
|
2023
Q1 | – | Sell |
-68,988
| Closed | -$1.13M | – | 1227 |
|
|
2022
Q4 | $1.13M | Buy |
68,988
+64,244
| +1,354% | +$1.05M | ﹤0.01% | 323 |
|
|
2022
Q3 | $75K | Buy |
4,744
+3,517
| +287% | +$55.6K | ﹤0.01% | 727 |
|
|
2022
Q2 | $24K | Buy |
+1,227
| New | +$24K | ﹤0.01% | 843 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2021
Q4 | – | Sell |
-7,131
| Closed | -$166K | – | 879 |
|
|
2021
Q3 | $166K | Sell |
7,131
-27,015
| -79% | -$629K | ﹤0.01% | 524 |
|
|
2021
Q2 | $976K | Sell |
34,146
-27,010
| -44% | -$772K | ﹤0.01% | 239 |
|
|
2021
Q1 | $1.84M | Sell |
61,156
-46,826
| -43% | -$1.41M | ﹤0.01% | 190 |
|
|
2020
Q4 | $3.73M | Buy |
107,982
+52,275
| +94% | +$1.8M | ﹤0.01% | 272 |
|
|
2020
Q3 | $1.79M | Buy |
55,707
+48,457
| +668% | +$1.56M | ﹤0.01% | 486 |
|
|
2020
Q2 | $220K | Buy |
+7,250
| New | +$220K | ﹤0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-13,607
| Closed | -$322K | – | 1057 |
|
|
2019
Q4 | $322K | Buy |
13,607
+11,930
| +711% | +$282K | ﹤0.01% | 603 |
|
|
2019
Q3 | $26K | Sell |
1,677
-2,278
| -58% | -$35.3K | ﹤0.01% | 764 |
|
|
2019
Q2 | $51K | Buy |
+3,955
| New | +$51K | ﹤0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-3,996
| Closed | -$58K | – | 2072 |
|
|
2018
Q4 | $58K | Sell |
3,996
-9,825
| -71% | -$143K | ﹤0.01% | 825 |
|
|
2018
Q3 | $204K | Sell |
13,821
-22,236
| -62% | -$328K | ﹤0.01% | 442 |
|
|
2018
Q2 | $645K | Buy |
+36,057
| New | +$645K | ﹤0.01% | 309 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2514 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3356 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2017
Q2 | – | Sell |
-4,635
| Closed | -$81K | – | 1726 |
|
|
2017
Q1 | $81K | Buy |
4,635
+2,456
| +113% | +$42.9K | ﹤0.01% | 530 |
|
|
2016
Q4 | $33K | Buy |
+2,179
| New | +$33K | ﹤0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-9,149
| Closed | -$151K | – | 1635 |
|
|
2016
Q2 | $151K | Buy |
+9,149
| New | +$151K | ﹤0.01% | 426 |
|
|
2016
Q1 | – | Sell |
-64,849
| Closed | -$422K | – | 1468 |
|
|
2015
Q4 | $422K | Buy |
64,849
+60,104
| +1,267% | +$391K | ﹤0.01% | 374 |
|
|
2015
Q3 | $30K | Buy |
4,745
+2,315
| +95% | +$14.6K | ﹤0.01% | 643 |
|
|
2015
Q2 | $21K | Sell |
2,430
-1,134
| -32% | -$9.8K | ﹤0.01% | 886 |
|
|
2015
Q1 | $31K | Sell |
3,564
-4,126
| -54% | -$35.9K | ﹤0.01% | 957 |
|
|
2014
Q4 | $71K | Buy |
7,690
+4,196
| +120% | +$38.7K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $38K | Buy |
+3,494
| New | +$38K | ﹤0.01% | 957 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2013
Q4 | – | Sell |
-2,004
| Closed | -$21K | – | 1270 |
|
|
2013
Q3 | $21K | Buy |
2,004
+1,320
| +193% | +$13.8K | ﹤0.01% | 631 |
|
|
2013
Q2 | $8K | Buy |
+684
| New | +$8K | ﹤0.01% | 706 |
|