Two Sigma Securities’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 | $411K | Buy |
+14,479
| New | +$411K | 0.05% | 512 |
|
|
2024
Q4 | – | Sell |
-16,589
| Closed | -$346K | – | 2030 |
|
|
2024
Q3 | $346K | Buy |
16,589
+1,521
| +10% | +$31.7K | 0.01% | 613 |
|
|
2024
Q2 | $300K | Buy |
15,068
+3,868
| +35% | +$76.9K | ﹤0.01% | 747 |
|
|
2024
Q1 | $169K | Sell |
11,200
-1,497
| -12% | -$22.6K | ﹤0.01% | 913 |
|
|
2023
Q4 | $207K | Buy |
+12,697
| New | +$207K | ﹤0.01% | 859 |
|
|
2023
Q3 | – | Sell |
-18,732
| Closed | -$273K | – | 1817 |
|
|
2023
Q2 | $273K | Sell |
18,732
-6,049
| -24% | -$88.2K | ﹤0.01% | 593 |
|
|
2023
Q1 | $451K | Buy |
+24,781
| New | +$451K | 0.01% | 432 |
|
|
2022
Q4 | – | Sell |
-19,673
| Closed | -$312K | – | 1825 |
|
|
2022
Q3 | $312K | Buy |
+19,673
| New | +$312K | 0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-12,345
| Closed | -$337K | – | 1633 |
|
|
2022
Q1 | $337K | Buy |
+12,345
| New | +$337K | 0.01% | 514 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2019
Q4 | – | Sell |
-41,185
| Closed | -$646K | – | 1163 |
|
|
2019
Q3 | $646K | Buy |
+41,185
| New | +$646K | 0.01% | 193 |
|
|
2019
Q2 | – | Sell |
-31,476
| Closed | -$417K | – | 1232 |
|
|
2019
Q1 | $417K | Buy |
+31,476
| New | +$417K | ﹤0.01% | 266 |
|
|
2018
Q4 | – | Sell |
-30,193
| Closed | -$446K | – | 1562 |
|
|
2018
Q3 | $446K | Buy |
30,193
+17,933
| +146% | +$265K | ﹤0.01% | 387 |
|
|
2018
Q2 | $219K | Sell |
12,260
-6,850
| -36% | -$122K | ﹤0.01% | 760 |
|
|
2018
Q1 | $309K | Buy |
19,110
+7,658
| +67% | +$124K | ﹤0.01% | 623 |
|
|
2017
Q4 | $178K | Buy |
+11,452
| New | +$178K | ﹤0.01% | 645 |
|