Simplex Trading’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 | – | Hold |
0
| – | – | – | 3622 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3551 |
|
|
2024
Q4 | – | Sell |
-51,982
| Closed | -$1.08M | – | 3606 |
|
|
2024
Q3 | $1.08M | Sell |
51,982
-104,262
| -67% | -$2.17M | ﹤0.01% | 419 |
|
|
2024
Q2 | $3.11M | Sell |
156,244
-171,909
| -52% | -$3.42M | ﹤0.01% | 196 |
|
|
2024
Q1 | $4.95M | Buy |
328,153
+98,588
| +43% | +$1.49M | ﹤0.01% | 140 |
|
|
2023
Q4 | $3.75M | Sell |
229,565
-10,498
| -4% | -$171K | ﹤0.01% | 176 |
|
|
2023
Q3 | $3.48M | Buy |
240,063
+65,140
| +37% | +$943K | ﹤0.01% | 140 |
|
|
2023
Q2 | $2.55M | Sell |
174,923
-110,919
| -39% | -$1.62M | ﹤0.01% | 185 |
|
|
2023
Q1 | $5.2M | Buy |
285,842
+112,919
| +65% | +$2.05M | ﹤0.01% | 98 |
|
|
2022
Q4 | $2.83M | Sell |
172,923
-31,075
| -15% | -$508K | ﹤0.01% | 138 |
|
|
2022
Q3 | $3.24M | Buy |
203,998
+80,315
| +65% | +$1.28M | ﹤0.01% | 150 |
|
|
2022
Q2 | $2.43M | Buy |
123,683
+71,062
| +135% | +$1.4M | ﹤0.01% | 185 |
|
|
2022
Q1 | $1.44M | Sell |
52,621
-53,079
| -50% | -$1.45M | ﹤0.01% | 384 |
|
|
2021
Q4 | $2.64M | Buy |
105,700
+77,693
| +277% | +$1.94M | ﹤0.01% | 249 |
|
|
2021
Q3 | $795K | Buy |
28,007
+2,291
| +9% | +$65K | ﹤0.01% | 646 |
|
|
2021
Q2 | $734K | Sell |
25,716
-30,316
| -54% | -$865K | ﹤0.01% | 691 |
|
|
2021
Q1 | $1.68M | Sell |
56,032
-18,010
| -24% | -$541K | ﹤0.01% | 253 |
|
|
2020
Q4 | $2.56M | Buy |
74,042
+6,181
| +9% | +$213K | ﹤0.01% | 168 |
|
|
2020
Q3 | $2.18M | Sell |
67,861
-73,271
| -52% | -$2.35M | ﹤0.01% | 157 |
|
|
2020
Q2 | $4.29M | Buy |
+141,132
| New | +$4.29M | 0.01% | 90 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2019
Q4 | – | Sell |
-57,781
| Closed | -$906K | – | 2706 |
|
|
2019
Q3 | $906K | Buy |
57,781
+49,642
| +610% | +$778K | ﹤0.01% | 255 |
|
|
2019
Q2 | $105K | Sell |
8,139
-31,510
| -79% | -$407K | ﹤0.01% | 852 |
|
|
2019
Q1 | $525K | Buy |
39,649
+33,644
| +560% | +$445K | ﹤0.01% | 384 |
|
|
2018
Q4 | $87K | Buy |
+6,005
| New | +$87K | ﹤0.01% | 894 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
|
2018
Q2 | – | Sell |
-16,748
| Closed | -$270K | – | 2736 |
|
|
2018
Q1 | $270K | Buy |
16,748
+1
| +0% | +$16 | 0.01% | 550 |
|
|
2017
Q4 | $260K | Sell |
16,747
-4,231
| -20% | -$65.7K | 0.01% | 649 |
|
|
2017
Q3 | $357K | Buy |
20,978
+12,085
| +136% | +$206K | 0.01% | 488 |
|
|
2017
Q2 | $149K | Sell |
8,893
-2,823
| -24% | -$47.3K | 0.01% | 749 |
|
|
2017
Q1 | $205K | Sell |
11,716
-4,329
| -27% | -$75.7K | 0.01% | 701 |
|
|
2016
Q4 | $241K | Sell |
16,045
-53,464
| -77% | -$803K | 0.01% | 491 |
|
|
2016
Q3 | $1.22M | Buy |
+69,509
| New | +$1.22M | 0.08% | 127 |
|
|
2016
Q2 | – | Sell |
-17,188
| Closed | -$186K | – | 2429 |
|
|
2016
Q1 | $186K | Sell |
17,188
-29,192
| -63% | -$316K | 0.01% | 460 |
|
|
2015
Q4 | $301K | Buy |
46,380
+44,026
| +1,870% | +$286K | 0.02% | 357 |
|
|
2015
Q3 | $14K | Sell |
2,354
-4,298
| -65% | -$25.6K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $57K | Buy |
6,652
+4,303
| +183% | +$36.9K | ﹤0.01% | 867 |
|
|
2015
Q1 | $20K | Sell |
2,349
-556
| -19% | -$4.73K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $27K | Buy |
+2,905
| New | +$27K | ﹤0.01% | 813 |
|