Schonfeld Strategic Advisors’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 | $3.06M | Buy |
+107,867
| New | +$3.06M | 0.02% | 699 |
|
|
2025
Q1 | – | Sell |
-10,973
| Closed | -$222K | – | 2281 |
|
|
2024
Q4 | $222K | Buy |
+10,973
| New | +$222K | ﹤0.01% | 1666 |
|
|
2024
Q3 | – | Sell |
-21,599
| Closed | -$429K | – | 2144 |
|
|
2024
Q2 | $429K | Buy |
+21,599
| New | +$429K | ﹤0.01% | 1421 |
|
|
2023
Q3 | – | Sell |
-14,770
| Closed | -$215K | – | 1973 |
|
|
2023
Q2 | $215K | Sell |
14,770
-3,799
| -20% | -$55.4K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $338K | Sell |
18,569
-59,931
| -76% | -$1.09M | ﹤0.01% | 1296 |
|
|
2022
Q4 | $1.28M | Buy |
+78,500
| New | +$1.28M | 0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-67,100
| Closed | -$1.32M | – | 3005 |
|
|
2022
Q2 | $1.32M | Buy |
+67,100
| New | +$1.32M | 0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-9,676
| Closed | -$225K | – | 2246 |
|
|
2021
Q3 | $225K | Buy |
+9,676
| New | +$225K | ﹤0.01% | 1624 |
|
|
2020
Q3 | – | Sell |
-12,673
| Closed | -$385K | – | 1520 |
|
|
2020
Q2 | $385K | Sell |
12,673
-24,827
| -66% | -$754K | 0.01% | 861 |
|
|
2020
Q1 | $537K | Buy |
37,500
+13,339
| +55% | +$191K | 0.03% | 558 |
|
|
2019
Q4 | $572K | Buy |
+24,161
| New | +$572K | 0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-20,533
| Closed | -$300K | – | 1161 |
|
|
2018
Q4 | $300K | Buy |
+20,533
| New | +$300K | 0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-11,250
| Closed | -$192K | – | 819 |
|
|
2017
Q3 | $192K | Buy |
+11,250
| New | +$192K | 0.02% | 521 |
|
|
2017
Q1 | – | Sell |
-15,227
| Closed | -$229K | – | 695 |
|
|
2016
Q4 | $229K | Buy |
+15,227
| New | +$229K | 0.03% | 481 |
|
|
2016
Q3 | – | Sell |
-10,749
| Closed | -$177K | – | 503 |
|
|
2016
Q2 | $177K | Buy |
+10,749
| New | +$177K | 0.04% | 388 |
|