Virtu Financial’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 | $1.48M | Buy |
+51,937
| New | +$1.48M | 0.08% | 234 |
|
|
2025
Q1 | – | Sell |
-11,001
| Closed | -$222K | – | 1861 |
|
|
2024
Q4 | $222K | Sell |
11,001
-25,872
| -70% | -$522K | 0.01% | 836 |
|
|
2024
Q3 | $770K | Buy |
36,873
+7,114
| +24% | +$149K | 0.04% | 322 |
|
|
2024
Q2 | $592K | Sell |
29,759
-1,983
| -6% | -$39.4K | 0.04% | 408 |
|
|
2024
Q1 | $479K | Buy |
+31,742
| New | +$479K | 0.04% | 427 |
|
|
2022
Q4 | – | Sell |
-20,132
| Closed | -$320K | – | 2009 |
|
|
2022
Q3 | $320K | Buy |
+20,132
| New | +$320K | 0.03% | 602 |
|
|
2022
Q2 | – | Sell |
-7,405
| Closed | -$202K | – | 1934 |
|
|
2022
Q1 | $202K | Buy |
+7,405
| New | +$202K | 0.02% | 777 |
|
|
2021
Q4 | – | Sell |
-13,637
| Closed | -$317K | – | 2055 |
|
|
2021
Q3 | $317K | Sell |
13,637
-4,426
| -25% | -$103K | 0.03% | 686 |
|
|
2021
Q2 | $516K | Buy |
18,063
+9,780
| +118% | +$279K | 0.05% | 461 |
|
|
2021
Q1 | $249K | Buy |
+8,283
| New | +$249K | 0.02% | 928 |
|
|
2020
Q4 | – | Sell |
-28,699
| Closed | -$923K | – | 1700 |
|
|
2020
Q3 | $923K | Buy |
+28,699
| New | +$923K | 0.16% | 137 |
|
|
2019
Q4 | $526K | Sell |
22,186
-2,953
| -12% | -$70K | 0.05% | 396 |
|
|
2019
Q3 | $394K | Sell |
25,139
-10,600
| -30% | -$166K | 0.03% | 603 |
|
|
2019
Q2 | $461K | Buy |
+35,739
| New | +$461K | 0.03% | 554 |
|
|
2018
Q4 | – | Sell |
-17,821
| Closed | -$263K | – | 1863 |
|
|
2018
Q3 | $263K | Buy |
+17,821
| New | +$263K | 0.02% | 913 |
|
|
2017
Q4 | – | Sell |
-22,656
| Closed | -$386K | – | 2812 |
|
|
2017
Q3 | $386K | Buy |
+22,656
| New | +$386K | 0.02% | 1138 |
|