Sigma Planning Corp’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,650
| Closed | -$243K | – | 1279 |
|
|
2023
Q2 | $243K | Sell |
16,650
-45,942
| -73% | -$759K | 0.01% | 1016 |
|
|
2023
Q1 | $1.14M | Buy |
62,592
+22,104
| +55% | +$380K | 0.04% | 452 |
|
|
2022
Q4 | $662K | Buy |
+40,488
| New | +$648K | 0.02% | 650 |
|
|
2022
Q3 | – | Sell |
-14,429
| Closed | -$284K | – | 1323 |
|
|
2022
Q2 | $284K | Sell |
14,429
-12,450
| -46% | -$298K | 0.01% | 1019 |
|
|
2022
Q1 | $734K | Buy |
26,879
+654
| +2% | +$16.1K | 0.02% | 665 |
|
|
2021
Q4 | $655K | Buy |
26,225
+2,762
| +12% | +$69.6K | 0.02% | 726 |
|
|
2021
Q3 | $546K | Buy |
+23,463
| New | +$613K | 0.02% | 778 |
|
|
2021
Q2 | – | Sell |
-7,132
| Closed | -$214K | – | 1477 |
|
|
2021
Q1 | $214K | Sell |
7,132
-4,202
| -37% | -$137K | 0.01% | 1176 |
|
|
2020
Q4 | $391K | Buy |
+11,334
| New | +$366K | 0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-36,264
| Closed | -$1.1M | – | 1139 |
|
|
2020
Q2 | $1.1M | Sell |
36,264
-8,635
| -19% | -$205K | 0.05% | 366 |
|
|
2020
Q1 | $643K | Sell |
44,899
-27,182
| -38% | -$564K | 0.04% | 414 |
|
|
2019
Q4 | $1.71M | Sell |
72,081
-14,742
| -17% | -$273K | 0.08% | 284 |
|
|
2019
Q3 | $1.36M | Buy |
86,823
+64,589
| +290% | +$1.05M | 0.07% | 302 |
|
|
2019
Q2 | $287K | Buy |
+22,234
| New | +$268K | 0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-13,269
| Closed | -$196K | – | 936 |
|
|
2018
Q3 | $196K | Sell |
13,269
-4,899
| -27% | -$78.2K | 0.01% | 886 |
|
|
2018
Q2 | $325K | Buy |
18,168
+3,367
| +23% | +$58K | 0.02% | 607 |
|
|
2018
Q1 | $239K | Buy |
+14,801
| New | +$236K | 0.02% | 707 |
|
|
2017
Q3 | – | Sell |
-10,737
| Closed | -$181K | – | 867 |
|
|
2017
Q2 | $181K | Buy |
+10,737
| New | +$186K | 0.02% | 724 |
|
Other funds holding PAAS
SPC