Hedge Fund - Slate Path 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) | $85,846,810 | 1.9% | 5,257,000 | $14.97 |
| 2 | 2023 - Q3 (2023-09-30) | $76,121,360 | 2.12% | 5,257,000 | $15.65 |
| 3 | 2023 - Q2 (2023-06-30) | $56,687,040 | 2.07% | 3,888,000 | $16.52 |
| 4 | 2023 - Q1 (2023-03-31) | $70,761,600 | 3.32% | 3,888,000 | $17.19 |
| 5 | 2022 - Q4 (2022-12-31) | $63,529,920 | 3.41% | 3,888,000 | $16.00 |
| 6 | 2022 - Q3 (2022-09-30) | $61,741,000 | 4.01% | 3,888,000 | $17.42 |
| 7 | 2022 - Q2 (2022-06-30) | $76,477,000 | 4.77% | 3,888,000 | $23.97 |
| 8 | 2022 - Q1 (2022-03-31) | $106,142,000 | 5.43% | 3,888,000 | $24.62 |
| 9 | 2021 - Q4 (2021-12-31) | $86,097,000 | 4.51% | 3,448,000 | $25.19 |
| 10 | 2021 - Q3 (2021-09-30) | $80,235,000 | 3.66% | 3,448,000 | $26.12 |
| 11 | 2021 - Q2 (2021-06-30) | $98,509,000 | 5.5% | 3,448,000 | $32.22 |
| 12 | 2021 - Q1 (2021-03-31) | $103,543,000 | 6.71% | 3,448,000 | $32.49 |
| 13 | 2020 - Q4 (2020-12-31) | $118,990,000 | 6.43% | 3,448,000 | $32.28 |
| 14 | 2020 - Q3 (2020-09-30) | $133,744,000 | 7.61% | 4,160,000 | $34.37 |
| 15 | 2020 - Q2 (2020-06-30) | $126,422,000 | 7.45% | 4,160,000 | $23.72 |
| 16 | 2020 - Q1 (2020-03-31) | $63,482,000 | 4.86% | 4,430,000 | $20.77 |
| 17 | 2019 - Q4 (2019-12-31) | $85,284,000 | 4.59% | 3,600,000 | $18.52 |
| 18 | 2019 - Q3 (2019-09-30) | $56,448,000 | 3.73% | 3,600,000 | $16.18 |
| 19 | 2019 - Q2 (2019-06-30) | $26,595,000 | 1.19% | 2,060,000 | $12.06 |
| 20 | 2019 - Q1 (2019-03-31) | $27,295,000 | 2.21% | 2,060,000 | $14.00 |
| 21 | 2018 - Q4 (2018-12-31) | $3,927,000 | 0.44% | 269,000 | $14.30 |
| 22 | 2018 - Q3 (2018-09-30) | $1,801,000 | 0.24% | 122,000 | $15.96 |
The displayed share prices are average quarterly stock market prices.