Two Sigma Investments’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 | $45.7M | Buy |
1,609,750
+1,505,663
| +1,447% | +$42.8M | 0.08% | 300 |
|
|
2025
Q1 | $2.69M | Sell |
104,087
-547,497
| -84% | -$14.1M | 0.01% | 1508 |
|
|
2024
Q4 | $13.2M | Buy |
651,584
+620,694
| +2,009% | +$12.6M | 0.03% | 602 |
|
|
2024
Q3 | $645K | Sell |
30,890
-122,899
| -80% | -$2.56M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $3.06M | Buy |
+153,789
| New | +$3.06M | 0.01% | 1213 |
|
|
2024
Q1 | – | Sell |
-240,161
| Closed | -$3.92M | – | 3193 |
|
|
2023
Q4 | $3.92M | Buy |
240,161
+193,890
| +419% | +$3.17M | 0.01% | 1055 |
|
|
2023
Q3 | $670K | Sell |
46,271
-4,209
| -8% | -$60.9K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $736K | Sell |
50,480
-2,170,785
| -98% | -$31.7M | ﹤0.01% | 2058 |
|
|
2023
Q1 | $40.4M | Sell |
2,221,265
-994,183
| -31% | -$18.1M | 0.12% | 210 |
|
|
2022
Q4 | $52.5M | Buy |
3,215,448
+2,634,795
| +454% | +$43.1M | 0.17% | 145 |
|
|
2022
Q3 | $9.22M | Buy |
580,653
+161,771
| +39% | +$2.57M | 0.03% | 504 |
|
|
2022
Q2 | $8.24M | Buy |
418,882
+78,059
| +23% | +$1.54M | 0.03% | 553 |
|
|
2022
Q1 | $9.3M | Sell |
340,823
-331,082
| -49% | -$9.04M | 0.03% | 619 |
|
|
2021
Q4 | $16.8M | Buy |
671,905
+364,777
| +119% | +$9.11M | 0.04% | 477 |
|
|
2021
Q3 | $7.15M | Buy |
+307,128
| New | +$7.15M | 0.02% | 723 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2774 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2020
Q4 | – | Sell |
-47,848
| Closed | -$1.54M | – | 2331 |
|
|
2020
Q3 | $1.54M | Buy |
+47,848
| New | +$1.54M | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-213,615
| Closed | -$3.06M | – | 2290 |
|
|
2020
Q1 | $3.06M | Buy |
+213,615
| New | +$3.06M | 0.02% | 553 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2019
Q3 | – | Sell |
-300,885
| Closed | -$3.88M | – | 2261 |
|
|
2019
Q2 | $3.88M | Sell |
300,885
-922,527
| -75% | -$11.9M | 0.01% | 819 |
|
|
2019
Q1 | $16.2M | Buy |
1,223,412
+1,033,615
| +545% | +$13.7M | 0.05% | 419 |
|
|
2018
Q4 | $2.77M | Sell |
189,797
-309,200
| -62% | -$4.52M | 0.01% | 925 |
|
|
2018
Q3 | $7.36M | Sell |
498,997
-15,430
| -3% | -$228K | 0.02% | 659 |
|
|
2018
Q2 | $9.21M | Buy |
514,427
+38,640
| +8% | +$692K | 0.03% | 554 |
|
|
2018
Q1 | $7.68M | Sell |
475,787
-37,699
| -7% | -$609K | 0.03% | 574 |
|
|
2017
Q4 | $8M | Buy |
+513,486
| New | +$8M | 0.03% | 619 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2017
Q2 | – | Sell |
-46,956
| Closed | -$823K | – | 2240 |
|
|
2017
Q1 | $823K | Sell |
46,956
-47,586
| -50% | -$834K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $1.43M | Sell |
94,542
-35,531
| -27% | -$536K | 0.01% | 1321 |
|
|
2016
Q3 | $2.29M | Buy |
130,073
+42,021
| +48% | +$740K | 0.01% | 972 |
|
|
2016
Q2 | $1.45M | Buy |
+88,052
| New | +$1.45M | 0.01% | 1140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$86K | – | 2213 |
|
|
2015
Q3 | $86K | Buy |
13,600
+2,600
| +24% | +$16.4K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $94K | Buy |
+11,000
| New | +$94K | ﹤0.01% | 2097 |
|
|
2015
Q1 | – | Sell |
-610,899
| Closed | -$5.62M | – | 2308 |
|
|
2014
Q4 | $5.62M | Buy |
+610,899
| New | +$5.62M | 0.03% | 605 |
|
|
2014
Q3 | – | Sell |
-59,994
| Closed | -$921K | – | 1968 |
|
|
2014
Q2 | $921K | Buy |
+59,994
| New | +$921K | ﹤0.01% | 1356 |
|
|
2014
Q1 | – | Sell |
-211,189
| Closed | -$2.47M | – | 2185 |
|
|
2013
Q4 | $2.47M | Buy |
+211,189
| New | +$2.47M | 0.01% | 912 |
|