AQR Arbitrage’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,639,407
| Closed | -$33M | – | 1096 |
|
|
2023
Q1 | $33M | Sell |
5,639,407
-1,218,882
| -18% | -$7.13M | 1.01% | 13 |
|
|
2022
Q4 | $38.1M | Sell |
6,858,289
-150,331
| -2% | -$834K | 0.98% | 12 |
|
|
2022
Q3 | $31.7M | Buy |
7,008,620
+456,208
| +7% | +$2.07M | 0.7% | 21 |
|
|
2022
Q2 | $30.5M | Buy |
+6,552,412
| New | +$30.5M | 0.69% | 24 |
|