Verition Fund Management’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 | $4.82M | Buy |
+169,556
| New | +$4.82M | 0.02% | 882 |
|
|
2025
Q1 | – | Sell |
-109,886
| Closed | -$2.22M | – | 2845 |
|
|
2024
Q4 | $2.22M | Buy |
109,886
+45,699
| +71% | +$924K | 0.01% | 1113 |
|
|
2024
Q3 | $1.34M | Buy |
+64,187
| New | +$1.34M | 0.01% | 1168 |
|
|
2023
Q3 | – | Sell |
-10,993
| Closed | -$160K | – | 2191 |
|
|
2023
Q2 | $160K | Buy |
+10,993
| New | +$160K | ﹤0.01% | 1629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2557 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q4 | – | Sell |
-9,234
| Closed | -$215K | – | 2051 |
|
|
2021
Q3 | $215K | Buy |
+9,234
| New | +$215K | ﹤0.01% | 1341 |
|
|
2018
Q2 | – | Sell |
-17,063
| Closed | -$276K | – | 1174 |
|
|
2018
Q1 | $276K | Buy |
+17,063
| New | +$276K | 0.02% | 820 |
|
|
2017
Q4 | – | Sell |
-29,911
| Closed | -$510K | – | 1073 |
|
|
2017
Q3 | $510K | Buy |
29,911
+14,501
| +94% | +$247K | 0.04% | 509 |
|
|
2017
Q2 | $259K | Buy |
+15,410
| New | +$259K | 0.03% | 677 |
|
|
2017
Q1 | – | Sell |
-44,725
| Closed | -$674K | – | 1297 |
|
|
2016
Q4 | $674K | Buy |
44,725
+27,250
| +156% | +$411K | 0.06% | 358 |
|
|
2016
Q3 | $308K | Buy |
+17,475
| New | +$308K | 0.03% | 691 |
|
|
2015
Q4 | – | Sell |
-13,945
| Closed | -$89K | – | 547 |
|
|
2015
Q3 | $89K | Buy |
+13,945
| New | +$89K | 0.02% | 459 |
|
|
2013
Q4 | – | Sell |
-15,045
| Closed | -$159K | – | 605 |
|
|
2013
Q3 | $159K | Buy |
+15,045
| New | +$159K | 0.02% | 444 |
|