Walleye Trading’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 | $2.29M | Buy |
80,516
+5,294
| +7% | +$150K | ﹤0.01% | 234 |
|
|
2025
Q1 | $1.94M | Buy |
75,222
+28,438
| +61% | +$735K | ﹤0.01% | 246 |
|
|
2024
Q4 | $946K | Buy |
+46,784
| New | +$946K | ﹤0.01% | 357 |
|
|
2024
Q3 | – | Sell |
-77,761
| Closed | -$1.55M | – | 1750 |
|
|
2024
Q2 | $1.55M | Buy |
77,761
+25,616
| +49% | +$509K | ﹤0.01% | 339 |
|
|
2024
Q1 | $786K | Sell |
52,145
-138,627
| -73% | -$2.09M | ﹤0.01% | 521 |
|
|
2023
Q4 | $3.12M | Buy |
190,772
+121,303
| +175% | +$1.98M | 0.01% | 294 |
|
|
2023
Q3 | $1.01M | Sell |
69,469
-93,658
| -57% | -$1.36M | ﹤0.01% | 502 |
|
|
2023
Q2 | $2.38M | Buy |
163,127
+97,439
| +148% | +$1.42M | 0.01% | 168 |
|
|
2023
Q1 | $1.2M | Buy |
65,688
+48,239
| +276% | +$878K | ﹤0.01% | 299 |
|
|
2022
Q4 | $285K | Sell |
17,449
-27,855
| -61% | -$455K | ﹤0.01% | 905 |
|
|
2022
Q3 | $719K | Buy |
+45,304
| New | +$719K | ﹤0.01% | 562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2021
Q2 | – | Sell |
-78,809
| Closed | -$2.37M | – | 2191 |
|
|
2021
Q1 | $2.37M | Buy |
78,809
+14,625
| +23% | +$439K | 0.01% | 212 |
|
|
2020
Q4 | $2.22M | Buy |
64,184
+25,291
| +65% | +$873K | 0.01% | 244 |
|
|
2020
Q3 | $1.25M | Buy |
+38,893
| New | +$1.25M | 0.01% | 187 |
|
|
2020
Q2 | – | Sell |
-76,843
| Closed | -$1.1M | – | 1627 |
|
|
2020
Q1 | $1.1M | Sell |
76,843
-331,544
| -81% | -$4.75M | 0.01% | 256 |
|
|
2019
Q4 | $9.68M | Buy |
408,387
+125,550
| +44% | +$2.97M | 0.07% | 51 |
|
|
2019
Q3 | $4.44M | Sell |
282,837
-93,017
| -25% | -$1.46M | 0.04% | 73 |
|
|
2019
Q2 | $4.85M | Buy |
375,854
+245,329
| +188% | +$3.17M | 0.04% | 57 |
|
|
2019
Q1 | $1.73M | Buy |
130,525
+85,609
| +191% | +$1.13M | 0.01% | 174 |
|
|
2018
Q4 | $656K | Sell |
44,916
-58,647
| -57% | -$857K | ﹤0.01% | 563 |
|
|
2018
Q3 | $1.53M | Buy |
103,563
+62,470
| +152% | +$922K | 0.01% | 406 |
|
|
2018
Q2 | $736K | Buy |
41,093
+24,954
| +155% | +$447K | ﹤0.01% | 618 |
|
|
2018
Q1 | $261K | Sell |
16,139
-55,979
| -78% | -$905K | ﹤0.01% | 892 |
|
|
2017
Q4 | $1.12K | Buy |
72,118
+16,669
| +30% | +$259 | 0.01% | 495 |
|
|
2017
Q3 | $945 | Buy |
55,449
+30,289
| +120% | +$516 | ﹤0.01% | 491 |
|
|
2017
Q2 | $423 | Buy |
25,160
+13,089
| +108% | +$220 | ﹤0.01% | 640 |
|
|
2017
Q1 | $211 | Sell |
12,071
-297
| -2% | -$5 | ﹤0.01% | 791 |
|
|
2016
Q4 | $186K | Buy |
12,368
+9,391
| +315% | +$141K | ﹤0.01% | 800 |
|
|
2016
Q3 | $52K | Buy |
+2,977
| New | +$52K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-10,697
| Closed | -$116K | – | 2337 |
|
|
2016
Q1 | $116K | Buy |
+10,697
| New | +$116K | ﹤0.01% | 745 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2015
Q3 | – | Sell |
-15,585
| Closed | -$134K | – | 2285 |
|
|
2015
Q2 | $134K | Buy |
15,585
+4,590
| +42% | +$39.5K | ﹤0.01% | 705 |
|
|
2015
Q1 | $96K | Buy |
+10,995
| New | +$96K | ﹤0.01% | 663 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1454 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1072 |
|