Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,002,277
| Closed | -$18.2M | – | 1506 |
|
|
2023
Q1 | $18.2M | Buy |
1,002,277
+497,375
| +99% | +$9.05M | 0.09% | 309 |
|
|
2022
Q4 | $8.25M | Buy |
+504,902
| New | +$8.25M | 0.05% | 489 |
|
|
2022
Q1 | – | Sell |
-48,696
| Closed | -$1.22M | – | 1618 |
|
|
2021
Q4 | $1.22M | Sell |
48,696
-77,413
| -61% | -$1.93M | 0.01% | 1222 |
|
|
2021
Q3 | $2.94M | Buy |
126,109
+7,005
| +6% | +$163K | 0.02% | 906 |
|
|
2021
Q2 | $3.4M | Buy |
+119,104
| New | +$3.4M | 0.02% | 783 |
|
|
2020
Q4 | – | Sell |
-357,512
| Closed | -$11.5M | – | 1504 |
|
|
2020
Q3 | $11.5M | Sell |
357,512
-216,583
| -38% | -$6.96M | 0.1% | 232 |
|
|
2020
Q2 | $17.4M | Buy |
574,095
+257,407
| +81% | +$7.82M | 0.2% | 105 |
|
|
2020
Q1 | $4.54M | Buy |
316,688
+203,407
| +180% | +$2.91M | 0.13% | 177 |
|
|
2019
Q4 | $2.68M | Buy |
113,281
+61,808
| +120% | +$1.46M | 0.05% | 422 |
|
|
2019
Q3 | $807K | Buy |
51,473
+36,764
| +250% | +$576K | 0.01% | 693 |
|
|
2019
Q2 | $190K | Sell |
14,709
-45,310
| -75% | -$585K | 0.01% | 705 |
|
|
2019
Q1 | $795K | Buy |
+60,019
| New | +$795K | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-174,555
| Closed | -$3.08M | – | 656 |
|
|
2016
Q3 | $3.08M | Buy |
+174,555
| New | +$3.08M | 0.07% | 134 |
|
|
2015
Q1 | – | Sell |
-108,180
| Closed | -$995K | – | 311 |
|
|
2014
Q4 | $995K | Buy |
+108,180
| New | +$995K | 0.06% | 144 |
|