SPC
Slate Path Capital’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Hold |
4,717,000
| – | – | 2.31% | 18 |
|
|
2025
Q1 | $122M | Hold |
4,717,000
| – | – | 2.2% | 20 |
|
|
2024
Q4 | $95.4M | Sell |
4,717,000
-676,000
| -13% | -$13.7M | 1.72% | 27 |
|
|
2024
Q3 | $113M | Buy |
5,393,000
+136,000
| +3% | +$2.84M | 1.73% | 22 |
|
|
2024
Q2 | $105M | Hold |
5,257,000
| – | – | 1.99% | 19 |
|
|
2024
Q1 | $79.3M | Hold |
5,257,000
| – | – | 1.57% | 25 |
|
|
2023
Q4 | $85.8M | Hold |
5,257,000
| – | – | 1.91% | 23 |
|
|
2023
Q3 | $76.1M | Buy |
5,257,000
+1,369,000
| +35% | +$19.8M | 2.12% | 21 |
|
|
2023
Q2 | $56.7M | Hold |
3,888,000
| – | – | 2.07% | 22 |
|
|
2023
Q1 | $70.8M | Hold |
3,888,000
| – | – | 3.32% | 13 |
|
|
2022
Q4 | $63.5M | Hold |
3,888,000
| – | – | 3.42% | 13 |
|
|
2022
Q3 | $61.7M | Hold |
3,888,000
| – | – | 4.02% | 10 |
|
|
2022
Q2 | $76.5M | Hold |
3,888,000
| – | – | 4.78% | 5 |
|
|
2022
Q1 | $106M | Buy |
3,888,000
+440,000
| +13% | +$12M | 5.44% | 4 |
|
|
2021
Q4 | $86.1M | Hold |
3,448,000
| – | – | 4.51% | 11 |
|
|
2021
Q3 | $80.2M | Hold |
3,448,000
| – | – | 3.66% | 12 |
|
|
2021
Q2 | $98.5M | Hold |
3,448,000
| – | – | 5.5% | 9 |
|
|
2021
Q1 | $104M | Hold |
3,448,000
| – | – | 6.72% | 6 |
|
|
2020
Q4 | $119M | Sell |
3,448,000
-712,000
| -17% | -$24.6M | 6.44% | 9 |
|
|
2020
Q3 | $134M | Hold |
4,160,000
| – | – | 7.61% | 7 |
|
|
2020
Q2 | $126M | Sell |
4,160,000
-270,000
| -6% | -$8.21M | 7.46% | 6 |
|
|
2020
Q1 | $63.5M | Buy |
4,430,000
+830,000
| +23% | +$11.9M | 4.87% | 10 |
|
|
2019
Q4 | $85.3M | Hold |
3,600,000
| – | – | 4.59% | 11 |
|
|
2019
Q3 | $56.4M | Buy |
3,600,000
+1,540,000
| +75% | +$24.1M | 3.74% | 10 |
|
|
2019
Q2 | $26.6M | Hold |
2,060,000
| – | – | 1.19% | 14 |
|
|
2019
Q1 | $27.3M | Buy |
2,060,000
+1,791,000
| +666% | +$23.7M | 2.21% | 12 |
|
|
2018
Q4 | $3.93M | Buy |
269,000
+147,000
| +120% | +$2.15M | 0.44% | 14 |
|
|
2018
Q3 | $1.8M | Buy |
+122,000
| New | +$1.8M | 0.24% | 15 |
|