Walleye Capital’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 | $498K | Buy |
17,548
+10,355
| +144% | +$294K | ﹤0.01% | 1067 |
|
2025
Q1 | $186K | Sell |
7,193
-172,904
| -96% | -$4.47M | ﹤0.01% | 1424 |
|
2024
Q4 | $3.64M | Buy |
180,097
+163,513
| +986% | +$3.31M | 0.01% | 524 |
|
2024
Q3 | $346K | Sell |
16,584
-19,058
| -53% | -$398K | ﹤0.01% | 1486 |
|
2024
Q2 | $709K | Sell |
35,642
-134,958
| -79% | -$2.68M | ﹤0.01% | 1289 |
|
2024
Q1 | $2.57M | Buy |
+170,600
| New | +$2.57M | ﹤0.01% | 679 |
|
2023
Q4 | – | Sell |
-25,343
| Closed | -$367K | – | 2771 |
|
2023
Q3 | $367K | Buy |
+25,343
| New | +$367K | ﹤0.01% | 1248 |
|
2023
Q2 | – | Sell |
-283,712
| Closed | -$5.16M | – | 2648 |
|
2023
Q1 | $5.16M | Buy |
+283,712
| New | +$5.16M | 0.08% | 285 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2483 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
2020
Q2 | – | Sell |
-6,472
| Closed | -$93K | – | 738 |
|
2020
Q1 | $93K | Buy |
6,472
+672
| +12% | +$9.66K | 0.02% | 376 |
|
2019
Q4 | $138K | Buy |
+5,800
| New | +$138K | 0.01% | 432 |
|