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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Buy |
122,200
+65,000
| +114% | +$3.75M | 0.3% | 501 |
|
|
2025
Q4 | $2.96M | Buy |
57,200
+55,500
| +3,265% | +$2.32M | 0.09% | 834 |
|
|
2025
Q3 | $65.8K | Buy |
+1,700
| New | +$54.7K | ﹤0.01% | 1452 |
|
|
2024
Q4 | – | Sell |
-62,800
| Closed | -$1.31M | – | 2405 |
|
|
2024
Q3 | $1.31M | Buy |
62,800
+1,800
| +3% | +$37.9K | 0.03% | 1280 |
|
|
2024
Q2 | $1.21M | Buy |
61,000
+1,000
| +2% | +$19.7K | 0.03% | 1194 |
|
|
2024
Q1 | $905K | Sell |
60,000
-1,018,000
| -94% | -$14M | 0.03% | 1265 |
|
|
2023
Q4 | $17.6M | Buy |
1,078,000
+805,400
| +295% | +$12.1M | 0.48% | 425 |
|
|
2023
Q3 | $3.95M | Sell |
272,600
-152,600
| -36% | -$2.39M | 0.14% | 854 |
|
|
2023
Q2 | $6.2M | Sell |
425,200
-211,300
| -33% | -$3.49M | 0.21% | 704 |
|
|
2023
Q1 | $11.6M | Buy |
636,500
+564,000
| +778% | +$9.69M | 0.41% | 539 |
|
|
2022
Q4 | $1.18M | Buy |
72,500
+68,300
| +1,626% | +$1.09M | 0.03% | 1598 |
|
|
2022
Q3 | $69K | Sell |
4,200
-47,800
| -92% | -$833K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $1.02M | Sell |
52,000
-92,300
| -64% | -$2.21M | ﹤0.01% | 1631 |
|
|
2022
Q1 | $3.94M | Buy |
+144,300
| New | +$3.55M | 0.09% | 1082 |
|
|
2021
Q4 | – | Sell |
-125,300
| Closed | -$2.92M | – | 2306 |
|
|
2021
Q3 | $2.92M | Sell |
125,300
-59,400
| -32% | -$1.55M | 0.05% | 1012 |
|
|
2021
Q2 | $5.28M | Sell |
184,700
-82,600
| -31% | -$2.66M | 0.12% | 649 |
|
|
2021
Q1 | $8.03M | Buy |
267,300
+28,900
| +12% | +$939K | 0.18% | 434 |
|
|
2020
Q4 | $8.23M | Buy |
238,400
+65,600
| +38% | +$2.12M | 0.09% | 784 |
|
|
2020
Q3 | $5.55M | Buy |
172,800
+44,200
| +34% | +$1.52M | 0.05% | 1263 |
|
|
2020
Q2 | $3.91M | Buy |
+128,600
| New | +$3.05M | 0.05% | 1180 |
|
|
2020
Q1 | – | Sell |
-57,500
| Closed | -$1.36M | – | 2671 |
|
|
2019
Q4 | $1.36M | Buy |
57,500
+200
| +0.3% | +$3.71K | 0.02% | 1389 |
|
|
2019
Q3 | $899K | Buy |
57,300
+12,300
| +27% | +$199K | 0.02% | 1425 |
|
|
2019
Q2 | $581K | Buy |
+45,000
| New | +$543K | 0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3676 |
|
|
2018
Q4 | $3K | Sell |
200
-14,800
| -99% | -$212K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $221K | Sell |
15,000
-15,000
| -50% | -$239K | 0.01% | 1600 |
|
|
2018
Q2 | $538K | Buy |
+30,000
| New | +$517K | 0.02% | 1252 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$467K | – | 3701 |
|
|
2017
Q4 | $467K | Hold |
30,000
| – | – | 0.01% | 1577 |
|
|
2017
Q3 | $512K | Hold |
30,000
| – | – | 0.02% | 1246 |
|
|
2017
Q2 | $505K | Buy |
30,000
+28,000
| +1,400% | +$484K | 0.02% | 1222 |
|
|
2017
Q1 | $35K | Buy |
+2,000
| New | +$36.4K | ﹤0.01% | 2754 |
|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$978K | – | 3437 |
|
|
2016
Q1 | $978K | Buy |
90,000
+27,800
| +45% | +$238K | 0.06% | 1182 |
|
|
2015
Q4 | $404K | Sell |
62,200
-1,100
| -2% | -$7.92K | 0.02% | 1627 |
|
|
2015
Q3 | $402K | Buy |
63,300
+1,000
| +2% | +$6.83K | 0.01% | 1615 |
|
|
2015
Q2 | $536K | Sell |
62,300
-6,900
| -10% | -$65K | 0.02% | 1599 |
|
|
2015
Q1 | $607K | Sell |
69,200
-34,400
| -33% | -$353K | 0.02% | 1467 |
|
|
2014
Q4 | $952K | Buy |
103,600
+91,600
| +763% | +$913K | 0.03% | 1550 |
|
|
2014
Q3 | $132K | Buy |
12,000
+10,000
| +500% | +$141K | 0.01% | 2720 |
|
|
2014
Q2 | $31K | Buy |
+2,000
| New | +$26.5K | ﹤0.01% | 3244 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$26K | – | 3603 |
|
|
2013
Q3 | $26K | Buy |
+2,500
| New | +$30.4K | ﹤0.01% | 2140 |
|
Other funds holding PAAS
VCM
