PEAK6 Investments’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.5M | Buy |
+215,553
| New | +$4.5M | 0.01% | 95 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2024
Q1 | – | Sell |
-150,821
| Closed | -$2.46M | – | 1721 |
|
|
2023
Q4 | $2.46M | Buy |
150,821
+44,149
| +41% | +$721K | 0.01% | 196 |
|
|
2023
Q3 | $1.54M | Buy |
106,672
+64,999
| +156% | +$941K | 0.01% | 247 |
|
|
2023
Q2 | $608K | Buy |
+41,673
| New | +$608K | ﹤0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-89,967
| Closed | -$1.47M | – | 1797 |
|
|
2022
Q4 | $1.47M | Buy |
89,967
+47,330
| +111% | +$773K | 0.01% | 278 |
|
|
2022
Q3 | $677K | Buy |
42,637
+964
| +2% | +$15.3K | ﹤0.01% | 623 |
|
|
2022
Q2 | $608K | Buy |
41,673
+13,009
| +45% | +$190K | ﹤0.01% | 900 |
|
|
2022
Q1 | $783K | Sell |
28,664
-52,942
| -65% | -$1.45M | ﹤0.01% | 611 |
|
|
2021
Q4 | $2.04M | Sell |
81,606
-67,927
| -45% | -$1.7M | ﹤0.01% | 386 |
|
|
2021
Q3 | $3.48M | Buy |
149,533
+21,536
| +17% | +$501K | 0.01% | 278 |
|
|
2021
Q2 | $3.66M | Sell |
127,997
-46,616
| -27% | -$1.33M | 0.01% | 227 |
|
|
2021
Q1 | $5.24M | Sell |
174,613
-112,664
| -39% | -$3.38M | 0.01% | 188 |
|
|
2020
Q4 | $9.91M | Buy |
287,277
+37,311
| +15% | +$1.29M | 0.02% | 123 |
|
|
2020
Q3 | $8.04M | Buy |
+249,966
| New | +$8.04M | 0.02% | 103 |
|
|
2020
Q2 | – | Sell |
-305,585
| Closed | -$4.38M | – | 1648 |
|
|
2020
Q1 | $4.38M | Sell |
305,585
-452,059
| -60% | -$6.48M | 0.03% | 104 |
|
|
2019
Q4 | $17.9M | Buy |
757,644
+91,232
| +14% | +$2.16M | 0.09% | 28 |
|
|
2019
Q3 | $10.4M | Buy |
666,412
+287,333
| +76% | +$4.51M | 0.07% | 48 |
|
|
2019
Q2 | $4.89M | Buy |
379,079
+251,728
| +198% | +$3.25M | 0.03% | 123 |
|
|
2019
Q1 | $1.69M | Buy |
127,351
+16,422
| +15% | +$218K | 0.01% | 291 |
|
|
2018
Q4 | $1.62M | Sell |
110,929
-287,244
| -72% | -$4.19M | 0.01% | 304 |
|
|
2018
Q3 | $5.88M | Buy |
+398,173
| New | +$5.88M | 0.03% | 106 |
|