Squarepoint’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 | $2.04M | Buy |
71,729
+6,837
| +11% | +$194K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $1.68M | Sell |
64,892
-22,169
| -25% | -$573K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $1.76M | Buy |
87,061
+61,007
| +234% | +$1.23M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $544K | Buy |
+26,054
| New | +$544K | ﹤0.01% | 1707 |
|
|
2024
Q2 | – | Sell |
-18,135
| Closed | -$273K | – | 2847 |
|
|
2024
Q1 | $273K | Buy |
+18,135
| New | +$273K | ﹤0.01% | 1963 |
|
|
2023
Q4 | – | Sell |
-27,769
| Closed | -$402K | – | 2826 |
|
|
2023
Q3 | $402K | Sell |
27,769
-26,345
| -49% | -$381K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $789K | Sell |
54,114
-9,339
| -15% | -$136K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.15M | Buy |
63,453
+37,563
| +145% | +$684K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $423K | Sell |
25,890
-142,219
| -85% | -$2.32M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $2.67M | Buy |
168,109
+133,635
| +388% | +$2.12M | 0.01% | 673 |
|
|
2022
Q2 | $678K | Buy |
34,474
+19,721
| +134% | +$388K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $403K | Sell |
14,753
-29,289
| -67% | -$800K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.1M | Buy |
44,042
+14,208
| +48% | +$355K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $694K | Buy |
29,834
+22,108
| +286% | +$514K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $221K | Sell |
7,726
-64,188
| -89% | -$1.84M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $2.16M | Buy |
+71,914
| New | +$2.16M | 0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-12,795
| Closed | -$389K | – | 2586 |
|
|
2020
Q2 | $389K | Sell |
12,795
-1,640
| -11% | -$49.9K | 0.01% | 1421 |
|
|
2020
Q1 | $207K | Sell |
14,435
-170,221
| -92% | -$2.44M | 0.01% | 1459 |
|
|
2019
Q4 | $4.38M | Buy |
184,656
+171,351
| +1,288% | +$4.06M | 0.03% | 531 |
|
|
2019
Q3 | $209K | Buy |
+13,305
| New | +$209K | ﹤0.01% | 1961 |
|
|
2019
Q2 | – | Sell |
-43,389
| Closed | -$575K | – | 2513 |
|
|
2019
Q1 | $575K | Buy |
+43,389
| New | +$575K | 0.01% | 1393 |
|
|
2018
Q3 | – | Sell |
-118,522
| Closed | -$2.12M | – | 2153 |
|
|
2018
Q2 | $2.12M | Buy |
118,522
+99,844
| +535% | +$1.79M | 0.03% | 607 |
|
|
2018
Q1 | $302K | Buy |
18,678
+295
| +2% | +$4.77K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $286K | Sell |
18,383
-39,482
| -68% | -$614K | 0.01% | 1532 |
|
|
2017
Q3 | $987K | Buy |
+57,865
| New | +$987K | 0.02% | 715 |
|
|
2017
Q2 | – | Sell |
-50,230
| Closed | -$880K | – | 1726 |
|
|
2017
Q1 | $880K | Sell |
50,230
-10,483
| -17% | -$184K | 0.02% | 641 |
|
|
2016
Q4 | $915K | Buy |
60,713
+16,213
| +36% | +$244K | 0.04% | 545 |
|
|
2016
Q3 | $784K | Buy |
+44,500
| New | +$784K | 0.05% | 421 |
|
|
2016
Q2 | – | Sell |
-51,400
| Closed | -$559K | – | 1286 |
|
|
2016
Q1 | $559K | Buy |
+51,400
| New | +$559K | 0.04% | 572 |
|