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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

PAAS holding history

Pan American Silver Corp in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAAS overviewAll 13F holders of PAASFull Q2 2026 holdings

Shares (Q2 2026)
481,643
Value
$21.6M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of PAAS by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026481,643$21.6M0.1%−177,513−26.9%ReducedHolders
Q1 2026659,156$36.0M0.3%+527,736+401.6%AddedHolders
Q4 2025131,420$6.81M0.1%+65,144+98.3%AddedHolders
Q3 202566,276$2.57M<0.1%−40,678−38.0%ReducedHolders
Q2 2025106,954$3.04M<0.1%−137,489−56.2%ReducedHolders
Q1 2025244,443$6.31M0.1%−54,878−18.3%ReducedHolders
Q4 2024299,321$6.05M0.1%+117,616+64.7%AddedHolders
Q3 2024181,705$3.79M<0.1%+181,705NewHolders
Q2 20240$00.0%−172,691−100.0%Sold outHolders
Q1 2024172,691$2.60M0.1%+107,489+164.9%AddedHolders
Q4 202365,202$1.06M<0.1%+36,927+130.6%AddedHolders
Q3 202328,275$409.4K<0.1%+28,275NewHolders
Q2 20230$00.0%−74,793−100.0%Sold outHolders
Q1 202374,793$1.36M<0.1%+41,239+122.9%AddedHolders
Q4 202233,554$548.3K<0.1%+33,554NewHolders
Q3 20220$00.0%−36,528−100.0%Sold outHolders
Q2 202236,528$719.0K<0.1%+36,528NewHolders
Q1 20220$00.0%−30,766−100.0%Sold outHolders
Q4 202130,766$768.0K<0.1%+17,952+140.1%AddedHolders
Q3 202112,814$298.0K<0.1%+12,814NewHolders
Q2 20210$00.0%−21,366−100.0%Sold outHolders
Q1 202121,366$642.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.