AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,188
| Closed | -$106K | – | 2331 |
|
|
2023
Q1 | $106K | Buy |
18,188
+321
| +2% | +$1.88K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $99.2K | Sell |
17,867
-1,622
| -8% | -$9K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $88K | Sell |
19,489
-292
| -1% | -$1.32K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $92K | Sell |
19,781
-936
| -5% | -$4.35K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $116K | Buy |
20,717
+2,776
| +15% | +$15.5K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $76K | Buy |
17,941
+1,325
| +8% | +$5.61K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $66K | Buy |
16,616
+377
| +2% | +$1.5K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $69K | Buy |
16,239
+4,353
| +37% | +$18.5K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $52K | Sell |
11,886
-251
| -2% | -$1.1K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $69K | Sell |
12,137
-2,074
| -15% | -$11.8K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $81K | Buy |
14,211
+2,626
| +23% | +$15K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $63K | Sell |
11,585
-1,574
| -12% | -$8.56K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $36K | Sell |
13,159
-18,099
| -58% | -$49.5K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $123K | Sell |
31,258
-1,632
| -5% | -$6.42K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $105K | Sell |
32,890
-2,755
| -8% | -$8.8K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $90K | Sell |
35,645
-2,840,921
| -99% | -$7.17M | ﹤0.01% | 2039 |
|
|
2019
Q1 | $7.49M | Sell |
2,876,566
-936,356
| -25% | -$2.44M | 0.01% | 862 |
|
|
2018
Q4 | $8.97M | Buy |
3,812,922
+771,068
| +25% | +$1.81M | 0.01% | 762 |
|
|
2018
Q3 | $7.58M | Sell |
3,041,854
-668,047
| -18% | -$1.66M | 0.01% | 867 |
|
|
2018
Q2 | $10.9M | Buy |
3,709,901
+446,969
| +14% | +$1.31M | 0.01% | 758 |
|
|
2018
Q1 | $9.02M | Sell |
3,262,932
-399,475
| -11% | -$1.1M | 0.01% | 795 |
|
|
2017
Q4 | $11.5M | Buy |
3,662,407
+563,192
| +18% | +$1.76M | 0.01% | 745 |
|
|
2017
Q3 | $8.18M | Sell |
3,099,215
-437,348
| -12% | -$1.15M | 0.01% | 852 |
|
|
2017
Q2 | $8.52M | Sell |
3,536,563
-537,215
| -13% | -$1.29M | 0.01% | 830 |
|
|
2017
Q1 | $11.2M | Sell |
4,073,778
-7,858,971
| -66% | -$21.6M | 0.01% | 739 |
|
|
2016
Q4 | $33.5M | Sell |
11,932,749
-3,199,444
| -21% | -$8.99M | 0.05% | 484 |
|
|
2016
Q3 | $65.1M | Buy |
15,132,193
+771,935
| +5% | +$3.32M | 0.1% | 288 |
|
|
2016
Q2 | $74.3M | Buy |
14,360,258
+10,267,344
| +251% | +$53.1M | 0.13% | 222 |
|
|
2016
Q1 | $12.5M | Sell |
4,092,914
-185,023
| -4% | -$564K | 0.02% | 634 |
|
|
2015
Q4 | $7.92M | Buy |
4,277,937
+63,230
| +2% | +$117K | 0.01% | 783 |
|
|
2015
Q3 | $7.07M | Buy |
4,214,707
+1,337,780
| +47% | +$2.25M | 0.01% | 696 |
|
|
2015
Q2 | $8.66M | Buy |
2,876,927
+608,728
| +27% | +$1.83M | 0.02% | 654 |
|
|
2015
Q1 | $8.13M | Sell |
2,268,199
-783,700
| -26% | -$2.81M | 0.02% | 608 |
|
|
2014
Q4 | $12.4M | Buy |
3,051,899
+3,016,699
| +8,570% | +$12.2M | 0.03% | 598 |
|
|
2014
Q3 | $211K | Buy |
35,200
+2,500
| +8% | +$15K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $269K | Buy |
32,700
+2,700
| +9% | +$22.2K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $263K | Buy |
30,000
+4,400
| +17% | +$38.6K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $221K | Sell |
25,600
-4,600
| -15% | -$39.7K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $314K | Buy |
30,200
+5,500
| +22% | +$57.2K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $235K | Buy |
+24,700
| New | +$235K | ﹤0.01% | 2167 |
|