Squarepoint’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
Q2 | $1.62M | Sell |
36,115
-143,604
| -80% | -$7.69M | ﹤0.01% | 2505 |
|
|
2026
Q1 | $9.82M | Buy |
179,719
+120,556
| +204% | +$6.95M | 0.01% | 1081 |
|
|
2025
Q4 | $3.07M | Buy |
59,163
+48,070
| +433% | +$2.01M | ﹤0.01% | 1781 |
|
|
2025
Q3 | $430K | Sell |
11,093
-60,636
| -85% | -$1.95M | ﹤0.01% | 3373 |
|
|
2025
Q2 | $2.04M | Buy |
71,729
+6,837
| +11% | +$177K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $1.68M | Sell |
64,892
-22,169
| -25% | -$530K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $1.76M | Buy |
87,061
+61,007
| +234% | +$1.36M | ﹤0.01% | 2532 |
|
|
2024
Q3 | $544K | Buy |
+26,054
| New | +$549K | ﹤0.01% | 3030 |
|
|
2024
Q2 | – | Sell |
-18,135
| Closed | -$273K | – | 4498 |
|
|
2024
Q1 | $273K | Buy |
+18,135
| New | +$250K | ﹤0.01% | 3449 |
|
|
2023
Q4 | – | Sell |
-27,769
| Closed | -$402K | – | 4361 |
|
|
2023
Q3 | $402K | Sell |
27,769
-26,345
| -49% | -$412K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $789K | Sell |
54,114
-9,339
| -15% | -$154K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $1.15M | Buy |
63,453
+37,563
| +145% | +$646K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $423K | Sell |
25,890
-142,219
| -85% | -$2.28M | ﹤0.01% | 2379 |
|
|
2022
Q3 | $2.67M | Buy |
168,109
+133,635
| +388% | +$2.33M | 0.01% | 1128 |
|
|
2022
Q2 | $678K | Buy |
34,474
+19,721
| +134% | +$473K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $403K | Sell |
14,753
-29,289
| -67% | -$721K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $1.1M | Buy |
44,042
+14,208
| +48% | +$358K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $694K | Buy |
29,834
+22,108
| +286% | +$577K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $221K | Sell |
7,726
-64,188
| -89% | -$2.07M | ﹤0.01% | 2749 |
|
|
2021
Q1 | $2.16M | Buy |
+71,914
| New | +$2.34M | 0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-12,795
| Closed | -$389K | – | 2747 |
|
|
2020
Q2 | $389K | Sell |
12,795
-1,640
| -11% | -$38.9K | 0.01% | 1439 |
|
|
2020
Q1 | $207K | Sell |
14,435
-170,221
| -92% | -$3.54M | 0.01% | 1466 |
|
|
2019
Q4 | $4.38M | Buy |
184,656
+171,351
| +1,288% | +$3.17M | 0.03% | 547 |
|
|
2019
Q3 | $209K | Buy |
+13,305
| New | +$215K | ﹤0.01% | 2060 |
|
|
2019
Q2 | – | Sell |
-43,389
| Closed | -$575K | – | 2597 |
|
|
2019
Q1 | $575K | Buy |
+43,389
| New | +$607K | 0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-118,522
| Closed | -$2.12M | – | 2159 |
|
|
2018
Q2 | $2.12M | Buy |
118,522
+99,844
| +535% | +$1.72M | 0.03% | 607 |
|
|
2018
Q1 | $302K | Buy |
18,678
+295
| +2% | +$4.7K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $286K | Sell |
18,383
-39,482
| -68% | -$626K | 0.01% | 1541 |
|
|
2017
Q3 | $987K | Buy |
+57,865
| New | +$998K | 0.02% | 731 |
|
|
2017
Q2 | – | Sell |
-50,230
| Closed | -$880K | – | 1734 |
|
|
2017
Q1 | $880K | Sell |
50,230
-10,483
| -17% | -$191K | 0.02% | 649 |
|
|
2016
Q4 | $915K | Buy |
60,713
+16,213
| +36% | +$261K | 0.04% | 545 |
|
|
2016
Q3 | $784K | Buy |
+44,500
| New | +$832K | 0.05% | 421 |
|
|
2016
Q2 | – | Sell |
-51,400
| Closed | -$559K | – | 1286 |
|
|
2016
Q1 | $559K | Buy |
+51,400
| New | +$440K | 0.04% | 572 |
|
Other funds holding PAAS
Squarepoint's PAAS Position: Q2 2026 in Review
Squarepoint reduced its Pan American Silver (PAAS) stake by 80% in Q2 2026, selling an estimated $7.69M and leaving 36,115 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.
Squarepoint first reported a position in PAAS in Q1 2016 and has held it in 33 quarters since. The position peaked at $9.82M in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.
- Squarepoint held 36,115 shares of Pan American Silver worth $1.62M as of Q2 2026.
- Squarepoint sold 143,604 Pan American Silver shares in Q2 2026, an estimated $7.69M.
- Pan American Silver made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2505 holding.
- Squarepoint first reported a position in Pan American Silver in Q1 2016 and has held it in 33 quarters since.
- Squarepoint's Pan American Silver position peaked at $9.82M in Q1 2026.
- 586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.