Acadian Asset Management’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-311,800
| Closed | -$1.45M | – | 1911 |
|
|
2022
Q2 | $1.45M | Buy |
+311,800
| New | +$1.45M | 0.01% | 720 |
|
|
2021
Q4 | – | Sell |
-108,300
| Closed | -$427K | – | 1898 |
|
|
2021
Q3 | $427K | Hold |
108,300
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $457K | Sell |
108,300
-754,094
| -87% | -$3.18M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $3.75M | Sell |
862,394
-463,509
| -35% | -$2.01M | 0.01% | 548 |
|
|
2020
Q4 | $7.57M | Sell |
1,325,903
-1,235,190
| -48% | -$7.05M | 0.03% | 400 |
|
|
2020
Q3 | $14.5M | Buy |
2,561,093
+988,820
| +63% | +$5.6M | 0.06% | 251 |
|
|
2020
Q2 | $8.52M | Buy |
1,572,273
+974,961
| +163% | +$5.28M | 0.04% | 360 |
|
|
2020
Q1 | $1.64M | Buy |
+597,312
| New | +$1.64M | 0.01% | 657 |
|
|
2019
Q4 | – | Sell |
-95,400
| Closed | -$302K | – | 2117 |
|
|
2019
Q3 | $302K | Buy |
95,400
+95,300
| +95,300% | +$302K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $0 | Sell |
100
-364,600
| -100% | – | ﹤0.01% | 2098 |
|
|
2019
Q1 | $949K | Sell |
364,700
-164,900
| -31% | -$429K | ﹤0.01% | 908 |
|
|
2018
Q4 | $1.25M | Buy |
529,600
+529,500
| +529,500% | +$1.24M | 0.01% | 680 |
|
|
2018
Q3 | $0 | Sell |
100
-13,900
| -99% | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $40K | Buy |
14,000
+13,900
| +13,900% | +$39.7K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q4 | $0 | Sell |
100
-10,475,000
| -100% | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $45M | Sell |
10,475,100
-1,368,959
| -12% | -$5.89M | 0.22% | 121 |
|
|
2016
Q2 | $61.3M | Buy |
11,844,059
+9,269,923
| +360% | +$48M | 0.31% | 96 |
|
|
2016
Q1 | $7.84M | Buy |
+2,574,136
| New | +$7.84M | 0.04% | 311 |
|