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 | $5.62M | Buy |
101,100
+97,700
| +2,874% | +$5.63M | 0.25% | 552 |
|
|
2025
Q4 | $176K | Sell |
3,400
-100
| -3% | -$4.19K | 0.01% | 1395 |
|
|
2025
Q3 | $136K | Buy |
+3,500
| New | +$113K | ﹤0.01% | 1403 |
|
|
2024
Q4 | – | Sell |
-131,200
| Closed | -$2.74M | – | 2407 |
|
|
2024
Q3 | $2.74M | Buy |
131,200
+131,100
| +131,100% | +$2.76M | 0.07% | 1019 |
|
|
2024
Q2 | $1.99K | Buy |
+100
| New | +$1.97K | ﹤0.01% | 1915 |
|
|
2024
Q1 | – | Sell |
-889,300
| Closed | -$14.5M | – | 2427 |
|
|
2023
Q4 | $14.5M | Buy |
889,300
+525,900
| +145% | +$7.87M | 0.4% | 478 |
|
|
2023
Q3 | $5.26M | Sell |
363,400
-54,100
| -13% | -$846K | 0.18% | 744 |
|
|
2023
Q2 | $6.09M | Sell |
417,500
-303,000
| -42% | -$5.01M | 0.21% | 710 |
|
|
2023
Q1 | $13.1M | Buy |
720,500
+438,600
| +156% | +$7.54M | 0.46% | 495 |
|
|
2022
Q4 | $4.61M | Buy |
281,900
+269,500
| +2,173% | +$4.31M | 0.12% | 1065 |
|
|
2022
Q3 | $198K | Sell |
12,400
-7,000
| -36% | -$122K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $383K | Sell |
19,400
-2,500
| -11% | -$59.9K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $598K | Buy |
+21,900
| New | +$539K | 0.01% | 1850 |
|
|
2021
Q4 | – | Sell |
-49,500
| Closed | -$1.15M | – | 2308 |
|
|
2021
Q3 | $1.15M | Sell |
49,500
-54,100
| -52% | -$1.41M | 0.02% | 1309 |
|
|
2021
Q2 | $2.96M | Sell |
103,600
-27,600
| -21% | -$889K | 0.07% | 787 |
|
|
2021
Q1 | $3.94M | Buy |
131,200
+49,300
| +60% | +$1.6M | 0.09% | 560 |
|
|
2020
Q4 | $2.82M | Sell |
81,900
-45,300
| -36% | -$1.46M | 0.03% | 1149 |
|
|
2020
Q3 | $4.09M | Buy |
127,200
+116,000
| +1,036% | +$3.99M | 0.04% | 1411 |
|
|
2020
Q2 | $339K | Buy |
+11,200
| New | +$266K | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-50,800
| Closed | -$1.2M | – | 2673 |
|
|
2019
Q4 | $1.2M | Sell |
50,800
-9,900
| -16% | -$183K | 0.02% | 1450 |
|
|
2019
Q3 | $953K | Buy |
60,700
+15,700
| +35% | +$254K | 0.02% | 1397 |
|
|
2019
Q2 | $581K | Buy |
+45,000
| New | +$543K | 0.01% | 1453 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$10K | – | 3678 |
|
|
2018
Q4 | $10K | Sell |
700
-14,300
| -95% | -$205K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $221K | Sell |
15,000
-11,200
| -43% | -$179K | 0.01% | 1601 |
|
|
2018
Q2 | $469K | Buy |
+26,200
| New | +$452K | 0.02% | 1285 |
|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$270K | – | 3721 |
|
|
2017
Q1 | $270K | Buy |
15,400
+7,800
| +103% | +$142K | 0.01% | 1818 |
|
|
2016
Q4 | $114K | Buy |
+7,600
| New | +$122K | ﹤0.01% | 2130 |
|
|
2016
Q3 | – | Sell |
-126,900
| Closed | -$2.09M | – | 3831 |
|
|
2016
Q2 | $2.09M | Buy |
+126,900
| New | +$1.82M | 0.1% | 915 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$650K | – | 3472 |
|
|
2015
Q4 | $650K | Buy |
100,000
+99,000
| +9,900% | +$712K | 0.03% | 1430 |
|
|
2015
Q3 | $6K | Sell |
1,000
-1,000
| -50% | -$6.83K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $17K | Sell |
2,000
-5,000
| -71% | -$47.1K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $62K | Sell |
7,000
-6,600
| -49% | -$67.8K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $125K | Buy |
13,600
+4,300
| +46% | +$42.9K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $102K | Buy |
+9,300
| New | +$131K | ﹤0.01% | 2879 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$26K | – | 3605 |
|
|
2013
Q3 | $26K | Buy |
2,500
+1,000
| +67% | +$12.2K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $18K | Buy |
+1,500
| New | +$19.1K | ﹤0.01% | 2037 |
|
Other funds holding PAAS
VCM
