Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,856
| Closed | -$2.12M | – | 2628 |
|
|
2023
Q3 | $2.05M | Sell |
141,856
-14,526
| -9% | -$227K | 0.07% | 1086 |
|
|
2023
Q2 | $2.28M | Buy |
+156,382
| New | +$2.58M | 0.08% | 1095 |
|
|
2023
Q1 | – | Sell |
-68,988
| Closed | -$1.19M | – | 3228 |
|
|
2022
Q4 | $1.13M | Buy |
68,988
+64,244
| +1,354% | +$1.03M | 0.03% | 1618 |
|
|
2022
Q3 | $75K | Buy |
4,744
+3,517
| +287% | +$61.3K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $24K | Buy |
+1,227
| New | +$29.4K | ﹤0.01% | 2565 |
|
|
2021
Q4 | – | Sell |
-7,131
| Closed | -$166K | – | 2307 |
|
|
2021
Q3 | $166K | Sell |
7,131
-27,015
| -79% | -$706K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $976K | Sell |
34,146
-27,010
| -44% | -$870K | 0.02% | 1017 |
|
|
2021
Q1 | $1.84M | Sell |
61,156
-46,826
| -43% | -$1.52M | 0.04% | 713 |
|
|
2020
Q4 | $3.73M | Buy |
107,982
+52,275
| +94% | +$1.69M | 0.04% | 1048 |
|
|
2020
Q3 | $1.79M | Buy |
55,707
+48,457
| +668% | +$1.67M | 0.02% | 1749 |
|
|
2020
Q2 | $220K | Buy |
+7,250
| New | +$172K | ﹤0.01% | 2204 |
|
|
2020
Q1 | – | Sell |
-13,607
| Closed | -$322K | – | 2672 |
|
|
2019
Q4 | $322K | Buy |
13,607
+11,930
| +711% | +$221K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $26K | Sell |
1,677
-2,278
| -58% | -$36.9K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $51K | Buy |
+3,955
| New | +$47.7K | ﹤0.01% | 1968 |
|
|
2019
Q1 | – | Sell |
-3,996
| Closed | -$58K | – | 3677 |
|
|
2018
Q4 | $58K | Sell |
3,996
-9,825
| -71% | -$141K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $204K | Sell |
13,821
-22,236
| -62% | -$355K | 0.01% | 1618 |
|
|
2018
Q2 | $645K | Buy |
+36,057
| New | +$621K | 0.02% | 1207 |
|
|
2017
Q2 | – | Sell |
-4,635
| Closed | -$80.1K | – | 3720 |
|
|
2017
Q1 | $81K | Buy |
4,635
+2,456
| +113% | +$44.6K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $33K | Buy |
+2,179
| New | +$35.1K | ﹤0.01% | 2574 |
|
|
2016
Q3 | – | Sell |
-9,149
| Closed | -$151K | – | 3830 |
|
|
2016
Q2 | $151K | Buy |
+9,149
| New | +$131K | 0.01% | 1892 |
|
|
2016
Q1 | – | Sell |
-64,849
| Closed | -$556K | – | 3471 |
|
|
2015
Q4 | $422K | Buy |
64,849
+60,104
| +1,267% | +$432K | 0.02% | 1608 |
|
|
2015
Q3 | $30K | Buy |
4,745
+2,315
| +95% | +$15.8K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $21K | Sell |
2,430
-1,134
| -32% | -$10.7K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $31K | Sell |
3,564
-4,126
| -54% | -$42.4K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $71K | Buy |
7,690
+4,196
| +120% | +$41.8K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $38K | Buy |
+3,494
| New | +$49.2K | ﹤0.01% | 3451 |
|
|
2013
Q4 | – | Sell |
-2,004
| Closed | -$21K | – | 3604 |
|
|
2013
Q3 | $21K | Buy |
2,004
+1,320
| +193% | +$16.1K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $8K | Buy |
+684
| New | +$8.72K | ﹤0.01% | 2316 |
|
Other funds holding PAAS
VCM
