Quadrature Capital’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,300
| Closed | -$1.45M | – | 1362 |
|
|
2024
Q4 | $1.45M | Buy |
+71,300
| New | +$1.45M | 0.03% | 374 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.5M | – | 1421 |
|
|
2024
Q1 | $1.5M | Buy |
100,000
+17,900
| +22% | +$269K | 0.03% | 366 |
|
|
2023
Q4 | $1.34M | Sell |
82,100
-113,000
| -58% | -$1.85M | 0.02% | 359 |
|
|
2023
Q3 | $2.84M | Sell |
195,100
-176,800
| -48% | -$2.58M | 0.06% | 214 |
|
|
2023
Q2 | $5.42M | Buy |
371,900
+157,400
| +73% | +$2.29M | 0.12% | 161 |
|
|
2023
Q1 | $3.9M | Sell |
214,500
-16,800
| -7% | -$306K | 0.11% | 184 |
|
|
2022
Q4 | $3.77M | Buy |
+231,300
| New | +$3.77M | 0.11% | 173 |
|
|
2022
Q3 | – | Sell |
-48,500
| Closed | -$954K | – | 1019 |
|
|
2022
Q2 | $954K | Buy |
+48,500
| New | +$954K | 0.04% | 307 |
|
|
2022
Q1 | – | Sell |
-77,800
| Closed | -$1.93M | – | 913 |
|
|
2021
Q4 | $1.93M | Sell |
77,800
-87,500
| -53% | -$2.17M | 0.1% | 150 |
|
|
2021
Q3 | $3.82M | Buy |
165,300
+12,000
| +8% | +$277K | 0.14% | 104 |
|
|
2021
Q2 | $4.38M | Buy |
+153,300
| New | +$4.38M | 0.17% | 114 |
|
|
2020
Q4 | – | Sell |
-22,400
| Closed | -$716K | – | 1007 |
|
|
2020
Q3 | $716K | Buy |
+22,400
| New | +$716K | 0.04% | 418 |
|
|
2018
Q2 | – | Sell |
-97,778
| Closed | -$1.57M | – | 663 |
|
|
2018
Q1 | $1.57M | Buy |
+97,778
| New | +$1.57M | 0.12% | 198 |
|
|
2017
Q3 | – | Sell |
-42,595
| Closed | -$715K | – | 586 |
|
|
2017
Q2 | $715K | Sell |
42,595
-5,700
| -12% | -$95.7K | 0.06% | 296 |
|
|
2017
Q1 | $843K | Buy |
48,295
+21,395
| +80% | +$373K | 0.06% | 311 |
|
|
2016
Q4 | $404K | Buy |
+26,900
| New | +$404K | 0.03% | 475 |
|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$200K | – | 623 |
|
|
2016
Q1 | $200K | Buy |
+18,400
| New | +$200K | 0.03% | 378 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$114K | – | 311 |
|
|
2015
Q2 | $114K | Buy |
+13,100
| New | +$114K | 0.1% | 138 |
|