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	$5.67M	Buy	271,500 +268,800	+9,956%	+$5.67M	0.28%	864
2024 Q2	$53.7K	Sell	2,700 -70,000	-96%	-$1.38M	﹤0.01%	3147
2024 Q1	$1.1M	Sell	72,700 -149,200	-67%	-$2.06M	0.05%	1867
2023 Q4	$3.62M	Buy	221,900 +83,200	+60%	+$1.25M	0.16%	1069
2023 Q3	$2.01M	Buy	138,700 +18,900	+16%	+$296K	0.1%	1327
2023 Q2	$1.75M	Sell	119,800 -16,700	-12%	-$276K	0.15%	1287
2023 Q1	$2.48M	Sell	136,500 -312,000	-70%	-$5.36M	0.16%	1124
2022 Q4	$7.33M	Buy	448,500 +35,400	+9%	+$566K	0.4%	500
2022 Q3	$6.56M	Buy	413,100 +102,000	+33%	+$1.78M	0.24%	673
2022 Q2	$5.51M	Buy	311,100 +203,500	+189%	+$4.88M	0.13%	1302
2022 Q1	$2.94M	Sell	107,600 -72,900	-40%	-$1.79M	0.09%	1523
2021 Q4	$4.51M	Sell	180,500 -10,000	-5%	-$252K	0.13%	1208
2021 Q3	$4.43M	Buy	190,500 +107,700	+130%	+$2.81M	0.09%	1249
2021 Q2	$2.37M	Sell	82,800 -7,200	-8%	-$232K	0.06%	1731
2021 Q1	$2.7M	Buy	90,000 +40,300	+81%	+$1.31M	0.07%	1591
2020 Q4	$1.72M	Sell	49,700 -115,800	-70%	-$3.74M	0.03%	1974
2020 Q3	$5.32M	Buy	165,500 +13,300	+9%	+$457K	0.15%	919
2020 Q2	$4.63M	Sell	152,200 -276,900	-65%	-$6.57M	0.19%	866
2020 Q1	$6.15M	Buy	429,100 +194,700	+83%	+$4.04M	0.3%	459
2019 Q4	$5.55M	Sell	234,400 -190,700	-45%	-$3.53M	0.22%	584
2019 Q3	$6.67M	Sell	425,100 -203,900	-32%	-$3.3M	0.27%	532
2019 Q2	$8.12M	Buy	629,000 +120,100	+24%	+$1.45M	0.34%	446
2019 Q1	$6.74M	Buy	508,900 +92,800	+22%	+$1.3M	0.3%	542
2018 Q4	$6.08M	Sell	416,100 -89,700	-18%	-$1.28M	0.28%	539
2018 Q3	$7.47M	Buy	+505,800	New	+$8.07M	0.3%	588