Simplex Trading’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
2026
Q1
$4.9M Buy
89,714
+1,822
+2% +$105K ﹤0.01% 1126
2025
Q4
$4.55M Sell
87,892
-119,674
-58% -$5.01M ﹤0.01% 1345
2025
Q3
$8.04M Buy
+207,566
New +$6.67M ﹤0.01% 1110
2024
Q4
Sell
-51,982
Closed -$1.16M 9339
2024
Q3
$1.08M Sell
51,982
-104,262
-67% -$2.2M ﹤0.01% 2859
2024
Q2
$3.11M Sell
156,244
-171,909
-52% -$3.39M ﹤0.01% 1808
2024
Q1
$4.95M Buy
328,153
+98,588
+43% +$1.36M ﹤0.01% 1612
2023
Q4
$3.75M Sell
229,565
-10,498
-4% -$157K ﹤0.01% 1802
2023
Q3
$3.48M Buy
240,063
+65,140
+37% +$1.02M ﹤0.01% 1600
2023
Q2
$2.55M Sell
174,923
-110,919
-39% -$1.83M ﹤0.01% 1781
2023
Q1
$5.2M Buy
285,842
+112,919
+65% +$1.94M ﹤0.01% 1278
2022
Q4
$2.83M Sell
172,923
-31,075
-15% -$497K ﹤0.01% 1606
2022
Q3
$3.24M Buy
203,998
+80,315
+65% +$1.4M ﹤0.01% 1536
2022
Q2
$2.43M Buy
123,683
+71,062
+135% +$1.7M ﹤0.01% 1680
2022
Q1
$1.44M Sell
52,621
-53,079
-50% -$1.31M ﹤0.01% 2461
2021
Q4
$2.64M Buy
105,700
+77,693
+277% +$1.96M ﹤0.01% 1756
2021
Q3
$795K Buy
28,007
+2,291
+9% +$59.8K ﹤0.01% 3418
2021
Q2
$734K Sell
25,716
-30,316
-54% -$977K ﹤0.01% 3576
2021
Q1
$1.68M Sell
56,032
-18,010
-24% -$585K ﹤0.01% 1815
2020
Q4
$2.56M Buy
74,042
+6,181
+9% +$200K ﹤0.01% 1518
2020
Q3
$2.18M Sell
67,861
-73,271
-52% -$2.52M ﹤0.01% 1457
2020
Q2
$4.29M Buy
+141,132
New +$3.35M 0.01% 944
2019
Q4
Sell
-57,781
Closed -$1.07M 7789
2019
Q3
$906K Buy
57,781
+49,642
+610% +$803K ﹤0.01% 2025
2019
Q2
$105K Sell
8,139
-31,510
-79% -$380K ﹤0.01% 4136
2019
Q1
$525K Buy
39,649
+33,644
+560% +$471K ﹤0.01% 2616
2018
Q4
$87K Buy
+6,005
New +$85.9K ﹤0.01% 3972
2018
Q2
Sell
-16,748
Closed -$289K 7750
2018
Q1
$270K Buy
16,748
+1
+0% +$16 0.01% 1047
2017
Q4
$260K Sell
16,747
-4,231
-20% -$67K 0.01% 1090
2017
Q3
$357K Buy
20,978
+12,085
+136% +$208K 0.01% 854
2017
Q2
$149K Sell
8,893
-2,823
-24% -$48.8K 0.01% 1426
2017
Q1
$205K Sell
11,716
-4,329
-27% -$78.7K 0.01% 1195
2016
Q4
$241K Sell
16,045
-53,464
-77% -$862K 0.01% 924
2016
Q3
$1.22M Buy
+69,509
New +$1.3M 0.08% 215
2016
Q2
Sell
-17,188
Closed -$246K 6292
2016
Q1
$186K Sell
17,188
-29,192
-63% -$250K 0.01% 915
2015
Q4
$301K Buy
46,380
+44,026
+1,870% +$317K 0.02% 642
2015
Q3
$14K Sell
2,354
-4,298
-65% -$29.4K ﹤0.01% 3133
2015
Q2
$57K Buy
6,652
+4,303
+183% +$40.5K ﹤0.01% 1612
2015
Q1
$20K Sell
2,349
-556
-19% -$5.71K ﹤0.01% 2340
2014
Q4
$27K Buy
+2,905
New +$29K ﹤0.01% 1825

Other funds holding PAAS

Simplex Trading's PAAS Position: Q1 2026 in Review

Simplex Trading increased its Pan American Silver (PAAS) stake by 2.1% in Q1 2026, buying an estimated $105K and bringing the position to 89,714 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Simplex Trading first reported a position in PAAS in Q4 2014 and has held it in 38 quarters since. The position peaked at $8.04M in Q3 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • Simplex Trading held 89,714 shares of Pan American Silver worth $4.9M as of Q1 2026.
  • Simplex Trading bought 1,822 Pan American Silver shares in Q1 2026, an estimated $105K.
  • Pan American Silver made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1126 holding.
  • Simplex Trading first reported a position in Pan American Silver in Q4 2014 and has held it in 38 quarters since.
  • Simplex Trading's Pan American Silver position peaked at $8.04M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.