PEAK6 Investments’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
2024 Q3	$4.5M	Buy	+215,553	New	+$4.54M	0.23%	990
2024 Q1	–	Sell	-150,821	Closed	-$2.08M	–	5009
2023 Q4	$2.46M	Buy	150,821 +44,149	+41%	+$661K	0.11%	1348
2023 Q3	$1.54M	Buy	106,672 +64,999	+156%	+$1.02M	0.08%	1521
2023 Q2	$608K	Buy	+41,673	New	+$688K	0.05%	2056
2023 Q1	–	Sell	-89,967	Closed	-$1.55M	–	5147
2022 Q4	$1.47M	Buy	89,967 +47,330	+111%	+$757K	0.08%	1598
2022 Q3	$677K	Buy	42,637 +964	+2%	+$16.8K	0.03%	2579
2022 Q2	$608K	Buy	41,673 +13,009	+45%	+$312K	0.01%	3611
2022 Q1	$783K	Sell	28,664 -52,942	-65%	-$1.3M	0.02%	2728
2021 Q4	$2.04M	Sell	81,606 -67,927	-45%	-$1.71M	0.06%	1874
2021 Q3	$3.48M	Buy	149,533 +21,536	+17%	+$562K	0.07%	1443
2021 Q2	$3.66M	Sell	127,997 -46,616	-27%	-$1.5M	0.1%	1342
2021 Q1	$5.24M	Sell	174,613 -112,664	-39%	-$3.66M	0.14%	1022
2020 Q4	$9.91M	Buy	287,277 +37,311	+15%	+$1.2M	0.19%	676
2020 Q3	$8.04M	Buy	+249,966	New	+$8.59M	0.22%	700
2020 Q2	–	Sell	-305,585	Closed	-$7.25M	–	4992
2020 Q1	$4.38M	Sell	305,585 -452,059	-60%	-$9.39M	0.22%	588
2019 Q4	$17.9M	Buy	757,644 +91,232	+14%	+$1.69M	0.71%	210
2019 Q3	$10.4M	Buy	666,412 +287,333	+76%	+$4.65M	0.42%	345
2019 Q2	$4.89M	Buy	379,079 +251,728	+198%	+$3.04M	0.2%	712
2019 Q1	$1.69M	Buy	127,351 +16,422	+15%	+$230K	0.08%	1430
2018 Q4	$1.62M	Sell	110,929 -287,244	-72%	-$4.11M	0.08%	1389
2018 Q3	$5.88M	Buy	+398,173	New	+$6.36M	0.24%	704