Walleye Trading
PAM icon

Walleye Trading’s Pampa Energía PAM Stock Holding History

Walleye Trading’s Portfolio PAM Stock Details PAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,700
Closed -$324K – 4401
2019
Q4 		$324K Buy
+19,700
New +$299K ﹤0.01% 2749
2018
Q4 		– Sell
-5,000
Closed -$155K – 5136
2018
Q3 		$155K Buy
+5,000
New +$173K ﹤0.01% 3930
2016
Q2 		– Sell
-1,800
Closed -$39K – 5628
2016
Q1 		$39K Buy
+1,800
New +$37.6K ﹤0.01% 4047
2015
Q4 		– Sell
-3,800
Closed -$58K – 5578
2015
Q3 		$58K Buy
+3,800
New +$60.4K ﹤0.01% 3388

Other funds holding PAM

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Walleye Trading's PAM Position: Q1 2020 in Review

Walleye Trading sold out of Pampa Energía (PAM) in Q1 2020, closing a stake of 19,700 shares — an estimated $324K sold.

Walleye Trading first reported a position in PAM in Q3 2015 and held it in 4 quarters. The position peaked at $324K in Q4 2019. 62 funds tracked by Wall St. Rank hold PAM as of Q1 2020.

  • Walleye Trading reported no remaining Pampa Energía position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 19,700 Pampa Energía shares in Q1 2020, an estimated $324K.
  • Walleye Trading first reported a position in Pampa Energía in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Pampa Energía position peaked at $324K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Pampa Energía as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.