Qube Research & Technologies (QRT)’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
Q2 | $2.75M | Sell |
96,738
-557,863
| -85% | -$15.8M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $16.9M | Buy |
654,601
+208,624
| +47% | +$5.39M | 0.02% | 611 |
|
|
2024
Q4 | $9.02M | Buy |
445,977
+53,018
| +13% | +$1.07M | 0.01% | 891 |
|
|
2024
Q3 | $8.2M | Buy |
+392,959
| New | +$8.2M | 0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-30,021
| Closed | -$453K | – | 3976 |
|
|
2024
Q1 | $453K | Buy |
+30,021
| New | +$453K | ﹤0.01% | 2203 |
|
|
2022
Q1 | – | Sell |
-32,168
| Closed | -$803K | – | 2831 |
|
|
2021
Q4 | $803K | Buy |
+32,168
| New | +$803K | 0.01% | 1317 |
|
|
2021
Q3 | – | Sell |
-26,814
| Closed | -$766K | – | 2628 |
|
|
2021
Q2 | $766K | Sell |
26,814
-4,658
| -15% | -$133K | 0.01% | 1046 |
|
|
2021
Q1 | $945K | Buy |
+31,472
| New | +$945K | 0.02% | 873 |
|
|
2020
Q4 | – | Sell |
-32,671
| Closed | -$1.05M | – | 2102 |
|
|
2020
Q3 | $1.05M | Sell |
32,671
-41,903
| -56% | -$1.35M | 0.02% | 799 |
|
|
2020
Q2 | $2.27M | Buy |
+74,574
| New | +$2.27M | 0.03% | 621 |
|