QIM
Quantitative Investment Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,292
| Closed | -$499K | – | 284 |
|
|
2022
Q1 | $499K | Buy |
+18,292
| New | +$499K | 0.05% | 138 |
|
|
2018
Q3 | – | Sell |
-47,900
| Closed | -$857K | – | 814 |
|
|
2018
Q2 | $857K | Buy |
+47,900
| New | +$857K | 0.02% | 521 |
|
|
2017
Q4 | – | Sell |
-135,900
| Closed | -$2.32M | – | 851 |
|
|
2017
Q3 | $2.32M | Buy |
+135,900
| New | +$2.32M | 0.03% | 473 |
|
|
2017
Q1 | – | Sell |
-47,800
| Closed | -$720K | – | 845 |
|
|
2016
Q4 | $720K | Buy |
+47,800
| New | +$720K | 0.02% | 652 |
|
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$253K | – | 879 |
|
|
2016
Q1 | $253K | Buy |
+23,300
| New | +$253K | 0.01% | 663 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$113K | – | 715 |
|
|
2014
Q4 | $113K | Sell |
12,300
-5,100
| -29% | -$46.9K | 0.02% | 445 |
|
|
2014
Q3 | $191K | Buy |
17,400
+3,900
| +29% | +$42.8K | 0.04% | 299 |
|
|
2014
Q2 | $207K | Buy |
+13,500
| New | +$207K | 0.04% | 390 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$245K | – | 682 |
|
|
2013
Q4 | $245K | Buy |
+21,000
| New | +$245K | 0.02% | 477 |
|