Trexquant Investment’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 | $3.04M | Sell |
106,954
-137,489
| -56% | -$3.9M | 0.03% | 735 |
|
|
2025
Q1 | $6.31M | Sell |
244,443
-54,878
| -18% | -$1.42M | 0.07% | 415 |
|
|
2024
Q4 | $6.05M | Buy |
299,321
+117,616
| +65% | +$2.38M | 0.07% | 452 |
|
|
2024
Q3 | $3.79M | Buy |
+181,705
| New | +$3.79M | 0.05% | 581 |
|
|
2024
Q2 | – | Sell |
-172,691
| Closed | -$2.6M | – | 1768 |
|
|
2024
Q1 | $2.6M | Buy |
172,691
+107,489
| +165% | +$1.62M | 0.05% | 557 |
|
|
2023
Q4 | $1.06M | Buy |
65,202
+36,927
| +131% | +$603K | 0.02% | 801 |
|
|
2023
Q3 | $409K | Buy |
+28,275
| New | +$409K | 0.01% | 1099 |
|
|
2023
Q2 | – | Sell |
-74,793
| Closed | -$1.36M | – | 1704 |
|
|
2023
Q1 | $1.36M | Buy |
74,793
+41,239
| +123% | +$751K | 0.04% | 600 |
|
|
2022
Q4 | $548K | Buy |
+33,554
| New | +$548K | 0.02% | 880 |
|
|
2022
Q3 | – | Sell |
-36,528
| Closed | -$719K | – | 1731 |
|
|
2022
Q2 | $719K | Buy |
+36,528
| New | +$719K | 0.03% | 649 |
|
|
2022
Q1 | – | Sell |
-30,766
| Closed | -$768K | – | 1627 |
|
|
2021
Q4 | $768K | Buy |
30,766
+17,952
| +140% | +$448K | 0.05% | 476 |
|
|
2021
Q3 | $298K | Buy |
+12,814
| New | +$298K | 0.02% | 738 |
|
|
2021
Q2 | – | Sell |
-21,366
| Closed | -$642K | – | 1392 |
|
|
2021
Q1 | $642K | Buy |
+21,366
| New | +$642K | 0.06% | 420 |
|
|
2020
Q4 | – | Sell |
-30,791
| Closed | -$990K | – | 1373 |
|
|
2020
Q3 | $990K | Buy |
30,791
+19,908
| +183% | +$640K | 0.06% | 424 |
|
|
2020
Q2 | $331K | Sell |
10,883
-170,560
| -94% | -$5.19M | 0.02% | 833 |
|
|
2020
Q1 | $2.6M | Buy |
+181,443
| New | +$2.6M | 0.19% | 142 |
|
|
2019
Q4 | – | Sell |
-61,245
| Closed | -$960K | – | 1213 |
|
|
2019
Q3 | $960K | Buy |
+61,245
| New | +$960K | 0.08% | 297 |
|
|
2019
Q2 | – | Sell |
-14,849
| Closed | -$197K | – | 1039 |
|
|
2019
Q1 | $197K | Buy |
14,849
+2,402
| +19% | +$31.9K | 0.01% | 873 |
|
|
2018
Q4 | $182K | Buy |
12,447
+2,107
| +20% | +$30.8K | 0.01% | 931 |
|
|
2018
Q3 | $153K | Sell |
10,340
-8,683
| -46% | -$128K | 0.01% | 861 |
|
|
2018
Q2 | $341K | Sell |
19,023
-44,944
| -70% | -$806K | 0.02% | 638 |
|
|
2018
Q1 | $1.03M | Buy |
+63,967
| New | +$1.03M | 0.07% | 401 |
|
|
2017
Q4 | – | Sell |
-17,825
| Closed | -$304K | – | 1203 |
|
|
2017
Q3 | $304K | Buy |
+17,825
| New | +$304K | 0.08% | 463 |
|
|
2017
Q2 | – | Sell |
-36,543
| Closed | -$640K | – | 1078 |
|
|
2017
Q1 | $640K | Buy |
+36,543
| New | +$640K | 0.08% | 427 |
|
|
2016
Q3 | – | Sell |
-52,700
| Closed | -$867K | – | 925 |
|
|
2016
Q2 | $867K | Sell |
52,700
-95,200
| -64% | -$1.57M | 0.11% | 282 |
|
|
2016
Q1 | $1.61M | Buy |
+147,900
| New | +$1.61M | 0.19% | 172 |
|
|
2015
Q1 | – | Sell |
-140,800
| Closed | -$1.3M | – | 1125 |
|
|
2014
Q4 | $1.3M | Buy |
+140,800
| New | +$1.3M | 0.23% | 81 |
|