Hedge Fund - Ronit Capital
Pan American Silver Corp (PAAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $3,595,000 | 4.83% | 226,400 | $17.42 |
| 2 | 2022 - Q2 (2022-06-30) | $3,076,000 | 4.36% | 156,400 | $23.97 |
| 3 | 2022 - Q1 (2022-03-31) | $3,971,000 | 4.97% | 145,445 | $24.62 |
| 4 | 2021 - Q4 (2021-12-31) | $4,095,000 | 5.92% | 164,000 | $25.19 |
| 5 | 2021 - Q3 (2021-09-30) | $4,922,000 | 5.6% | 211,500 | $26.12 |
| 6 | 2021 - Q2 (2021-06-30) | $4,900,000 | 4.37% | 171,500 | $32.22 |
| 7 | 2021 - Q1 (2021-03-31) | $3,949,000 | 2.5% | 131,500 | $32.49 |
| 8 | 2020 - Q4 (2020-12-31) | $5,349,000 | 3.07% | 155,000 | $32.28 |
The displayed share prices are average quarterly stock market prices.