Adage Capital Partners’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
Q2 | – | Sell |
-7,000,000
| Closed | -$39.1M | – | 1170 |
|
|
2022
Q1 | $39.1M | Buy |
+7,000,000
| New | +$39.1M | 0.07% | 283 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$5.46M | – | 830 |
|
|
2020
Q2 | $5.46M | Sell |
1,000,000
-2,000,000
| -67% | -$10.9M | 0.01% | 609 |
|
|
2020
Q1 | $8.25M | Sell |
3,000,000
-1,990,200
| -40% | -$5.47M | 0.02% | 501 |
|
|
2019
Q4 | $19.7M | Sell |
4,990,200
-3,200,000
| -39% | -$12.6M | 0.05% | 391 |
|
|
2019
Q3 | $26M | Hold |
8,190,200
| – | – | 0.06% | 312 |
|
|
2019
Q2 | $20.6M | Buy |
8,190,200
+6,690,200
| +446% | +$16.9M | 0.05% | 364 |
|
|
2019
Q1 | $3.92M | Hold |
1,500,000
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $3.54M | Buy |
1,500,000
+500,000
| +50% | +$1.18M | 0.01% | 636 |
|
|
2018
Q3 | $2.49M | Buy |
+1,000,000
| New | +$2.49M | 0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-2,500,000
| Closed | -$7.8M | – | 775 |
|
|
2017
Q4 | $7.8M | Buy |
2,500,000
+2,000,000
| +400% | +$6.24M | 0.02% | 595 |
|
|
2017
Q3 | $1.33M | Sell |
500,000
-2,500,000
| -83% | -$6.63M | ﹤0.01% | 683 |
|
|
2017
Q2 | $7.29M | Buy |
+3,000,000
| New | +$7.29M | 0.02% | 603 |
|
|
2016
Q4 | – | Sell |
-621,565
| Closed | -$2.68M | – | 741 |
|
|
2016
Q3 | $2.68M | Sell |
621,565
-4,750,000
| -88% | -$20.5M | 0.01% | 640 |
|
|
2016
Q2 | $27.9M | Sell |
5,371,565
-6,628,435
| -55% | -$34.5M | 0.08% | 298 |
|
|
2016
Q1 | $36.5M | Hold |
12,000,000
| – | – | 0.1% | 241 |
|
|
2015
Q4 | $22.3M | Sell |
12,000,000
-1,000,000
| -8% | -$1.86M | 0.06% | 347 |
|
|
2015
Q3 | $22.1M | Buy |
13,000,000
+1,000,000
| +8% | +$1.7M | 0.06% | 359 |
|
|
2015
Q2 | $36M | Hold |
12,000,000
| – | – | 0.09% | 285 |
|
|
2015
Q1 | $43M | Buy |
12,000,000
+3,000,000
| +33% | +$10.8M | 0.1% | 261 |
|
|
2014
Q4 | $36.4M | Buy |
9,000,000
+5,750,000
| +177% | +$23.2M | 0.09% | 282 |
|
|
2014
Q3 | $19.5M | Buy |
3,250,000
+1,250,000
| +63% | +$7.5M | 0.05% | 394 |
|
|
2014
Q2 | $16.5M | Buy |
2,000,000
+1,200,000
| +150% | +$9.88M | 0.04% | 433 |
|
|
2014
Q1 | $7.01M | Buy |
+800,000
| New | +$7.01M | 0.02% | 556 |
|