Hedge Fund - Brightlight Capital
Pan American Silver Corp (PAAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,533,275 | 9.04% | 767,500 | $14.97 |
| 2 | 2023 - Q3 (2023-09-30) | $10,599,360 | 7.44% | 732,000 | $15.65 |
| 3 | 2023 - Q2 (2023-06-30) | $10,672,560 | 8.71% | 732,000 | $16.52 |
| 4 | 2023 - Q1 (2023-03-31) | $13,322,400 | 6.04% | 732,000 | $17.19 |
| 5 | 2022 - Q4 (2022-12-31) | $11,960,880 | 5.06% | 732,000 | $16.00 |
| 6 | 2022 - Q3 (2022-09-30) | $11,624,000 | 8.36% | 732,000 | $17.42 |
| 7 | 2022 - Q2 (2022-06-30) | $14,398,000 | 9.02% | 732,000 | $23.97 |
| 8 | 2022 - Q1 (2022-03-31) | $19,984,000 | 8.39% | 732,000 | $24.62 |
| 9 | 2021 - Q4 (2021-12-31) | $10,869,000 | 4.34% | 435,300 | $25.19 |
| 10 | 2021 - Q3 (2021-09-30) | $10,129,000 | 4.33% | 435,300 | $26.12 |
| 11 | 2021 - Q2 (2021-06-30) | $12,437,000 | 4.45% | 435,300 | $32.22 |
| 12 | 2021 - Q1 (2021-03-31) | $14,324,000 | 5.93% | 477,000 | $32.49 |
| 13 | 2020 - Q4 (2020-12-31) | $20,233,000 | 8.22% | 586,300 | $32.28 |
| 14 | 2020 - Q3 (2020-09-30) | $19,740,000 | 9.32% | 614,000 | $34.37 |
| 15 | 2020 - Q2 (2020-06-30) | $20,604,000 | 10.5% | 678,000 | $23.72 |
| 16 | 2020 - Q1 (2020-03-31) | $12,129,000 | 9.33% | 846,400 | $20.77 |
| 17 | 2019 - Q4 (2019-12-31) | $16,275,000 | 12.3% | 687,000 | $18.52 |
The displayed share prices are average quarterly stock market prices.