Quantbot Technologies’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,574
| Closed | -$446K | – | 1850 |
|
|
2023
Q2 | $446K | Buy |
+30,574
| New | +$446K | 0.03% | 709 |
|
|
2023
Q1 | – | Sell |
-36,224
| Closed | -$592K | – | 1927 |
|
|
2022
Q4 | $592K | Buy |
+36,224
| New | +$592K | 0.04% | 516 |
|
|
2020
Q2 | – | Sell |
-6,739
| Closed | -$96K | – | 1360 |
|
|
2020
Q1 | $96K | Buy |
+6,739
| New | +$96K | 0.06% | 329 |
|
|
2019
Q2 | – | Sell |
-88,377
| Closed | -$1.17M | – | 1375 |
|
|
2019
Q1 | $1.17M | Buy |
+88,377
| New | +$1.17M | 0.11% | 250 |
|
|
2018
Q4 | – | Sell |
-43,427
| Closed | -$640K | – | 1301 |
|
|
2018
Q3 | $640K | Buy |
+43,427
| New | +$640K | 0.04% | 490 |
|
|
2018
Q1 | – | Sell |
-16,954
| Closed | -$263K | – | 1435 |
|
|
2017
Q4 | $263K | Buy |
16,954
+6,538
| +63% | +$101K | 0.02% | 653 |
|
|
2017
Q3 | $177K | Buy |
+10,416
| New | +$177K | 0.02% | 730 |
|
|
2017
Q2 | – | Sell |
-26,315
| Closed | -$461K | – | 1306 |
|
|
2017
Q1 | $461K | Sell |
26,315
-15,071
| -36% | -$264K | 0.05% | 431 |
|
|
2016
Q4 | $623K | Buy |
+41,386
| New | +$623K | 0.07% | 303 |
|
|
2016
Q3 | – | Sell |
-51,976
| Closed | -$855K | – | 1250 |
|
|
2016
Q2 | $855K | Buy |
51,976
+9,413
| +22% | +$155K | 0.09% | 259 |
|
|
2016
Q1 | $462K | Buy |
42,563
+18,701
| +78% | +$203K | 0.07% | 321 |
|
|
2015
Q4 | $155K | Buy |
23,862
+6,034
| +34% | +$39.2K | 0.03% | 526 |
|
|
2015
Q3 | $113K | Buy |
17,828
+9,681
| +119% | +$61.4K | 0.02% | 722 |
|
|
2015
Q2 | $69K | Buy |
+8,147
| New | +$69K | 0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-8,772
| Closed | -$80K | – | 1276 |
|
|
2014
Q4 | $80K | Buy |
+8,772
| New | +$80K | 0.03% | 715 |
|
|
2014
Q2 | – | Sell |
-20,351
| Closed | -$261K | – | 1324 |
|
|
2014
Q1 | $261K | Buy |
20,351
+17,549
| +626% | +$225K | 0.06% | 389 |
|
|
2013
Q4 | $32K | Sell |
2,802
-18,957
| -87% | -$216K | 0.02% | 701 |
|
|
2013
Q3 | $229K | Buy |
+21,759
| New | +$229K | 0.14% | 207 |
|