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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PAAS holding history

Pan American Silver Corp in every 13F filed by Squarepoint Ops LLC, 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)
36,115
Value
$1.62M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PAAS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,115$1.62M<0.1%−143,604−79.9%ReducedHolders
Q1 2026179,719$9.82M<0.1%+120,556+203.8%AddedHolders
Q4 202559,163$3.07M<0.1%+48,070+433.3%AddedHolders
Q3 202511,093$429.6K<0.1%−60,636−84.5%ReducedHolders
Q2 202571,729$2.04M<0.1%+6,837+10.5%AddedHolders
Q1 202564,892$1.68M<0.1%−22,169−25.5%ReducedHolders
Q4 202487,061$1.76M<0.1%+61,007+234.2%AddedHolders
Q3 202426,054$543.7K<0.1%+26,054NewHolders
Q2 20240$00.0%−18,135−100.0%Sold outHolders
Q1 202418,135$273.5K<0.1%+18,135NewHolders
Q4 20230$00.0%−27,769−100.0%Sold outHolders
Q3 202327,769$402.1K<0.1%−26,345−48.7%ReducedHolders
Q2 202354,114$789.0K<0.1%−9,339−14.7%ReducedHolders
Q1 202363,453$1.15M<0.1%+37,563+145.1%AddedHolders
Q4 202225,890$423.0K<0.1%−142,219−84.6%ReducedHolders
Q3 2022168,109$2.67M<0.1%+133,635+387.6%AddedHolders
Q2 202234,474$678.0K<0.1%+19,721+133.7%AddedHolders
Q1 202214,753$403.0K<0.1%−29,289−66.5%ReducedHolders
Q4 202144,042$1.10M<0.1%+14,208+47.6%AddedHolders
Q3 202129,834$694.0K<0.1%+22,108+286.2%AddedHolders
Q2 20217,726$221.0K<0.1%−64,188−89.3%ReducedHolders
Q1 202171,914$2.16M<0.1%––Holders

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