Virtu KCG Holdings’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,773
| Closed | -$381K | – | 3306 |
|
|
2017
Q1 | $381K | Sell |
21,773
-41,637
| -66% | -$729K | 0.01% | 1646 |
|
|
2016
Q4 | $956K | Buy |
63,410
+38,492
| +154% | +$580K | 0.02% | 787 |
|
|
2016
Q3 | $439K | Buy |
+24,918
| New | +$439K | 0.01% | 1497 |
|
|
2016
Q2 | – | Sell |
-13,058
| Closed | -$142K | – | 3219 |
|
|
2016
Q1 | $142K | Sell |
13,058
-38,092
| -74% | -$414K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $332K | Sell |
51,150
-27,189
| -35% | -$176K | 0.01% | 1625 |
|
|
2015
Q3 | $497K | Buy |
78,339
+32,253
| +70% | +$205K | 0.01% | 1219 |
|
|
2015
Q2 | $396K | Buy |
46,086
+28,664
| +165% | +$246K | 0.01% | 1361 |
|
|
2015
Q1 | $153K | Sell |
17,422
-79,402
| -82% | -$697K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $891K | Buy |
96,824
+63,932
| +194% | +$588K | 0.01% | 622 |
|
|
2014
Q3 | $361K | Sell |
32,892
-2,421
| -7% | -$26.6K | 0.01% | 1427 |
|
|
2014
Q2 | $542K | Buy |
35,313
+9,056
| +34% | +$139K | 0.01% | 1193 |
|
|
2014
Q1 | $338K | Buy |
26,257
+9,844
| +60% | +$127K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $192K | Sell |
16,413
-171,104
| -91% | -$2M | ﹤0.01% | 1965 |
|
|
2013
Q3 | $1.98M | Buy |
+187,517
| New | +$1.98M | 0.03% | 324 |
|