Arrowstreet Capital’s AngloGold Ashanti AU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-806,468
| Closed | -$15.7M | – | 1344 |
|
2022
Q4 | $15.7M | Buy |
+806,468
| New | +$15.7M | 0.02% | 442 |
|
2022
Q2 | – | Sell |
-1,412,291
| Closed | -$33.5M | – | 1228 |
|
2022
Q1 | $33.5M | Buy |
1,412,291
+432,001
| +44% | +$10.2M | 0.04% | 319 |
|
2021
Q4 | $20.6M | Buy |
+980,290
| New | +$20.6M | 0.03% | 465 |
|
2021
Q1 | – | Sell |
-3,092,026
| Closed | -$69.9M | – | 2233 |
|
2020
Q4 | $69.9M | Sell |
3,092,026
-1,121,312
| -27% | -$25.4M | 0.1% | 189 |
|
2020
Q3 | $111M | Buy |
4,213,338
+439,243
| +12% | +$11.6M | 0.18% | 109 |
|
2020
Q2 | $111M | Buy |
3,774,095
+1,957,297
| +108% | +$57.7M | 0.2% | 93 |
|
2020
Q1 | $30.2M | Sell |
1,816,798
-746,273
| -29% | -$12.4M | 0.09% | 212 |
|
2019
Q4 | $57.3M | Buy |
2,563,071
+339,775
| +15% | +$7.59M | 0.13% | 151 |
|
2019
Q3 | $40.6M | Sell |
2,223,296
-456,871
| -17% | -$8.35M | 0.09% | 219 |
|
2019
Q2 | $47.7M | Sell |
2,680,167
-1,009,871
| -27% | -$18M | 0.11% | 198 |
|
2019
Q1 | $48.3M | Buy |
3,690,038
+2,563,774
| +228% | +$33.6M | 0.11% | 198 |
|
2018
Q4 | $14.1M | Buy |
+1,126,264
| New | +$14.1M | 0.04% | 353 |
|
2018
Q3 | – | Sell |
-832,758
| Closed | -$6.84M | – | 1075 |
|
2018
Q2 | $6.84M | Buy |
832,758
+799,558
| +2,408% | +$6.56M | 0.02% | 479 |
|
2018
Q1 | $315K | Sell |
33,200
-686,600
| -95% | -$6.51M | ﹤0.01% | 1007 |
|
2017
Q4 | $7.34M | Buy |
+719,800
| New | +$7.34M | 0.02% | 528 |
|
2016
Q4 | – | Sell |
-3,866,878
| Closed | -$61.6M | – | 1646 |
|
2016
Q3 | $61.6M | Sell |
3,866,878
-1,820,247
| -32% | -$29M | 0.2% | 116 |
|
2016
Q2 | $103M | Sell |
5,687,125
-749,458
| -12% | -$13.5M | 0.34% | 83 |
|
2016
Q1 | $88.1M | Buy |
6,436,583
+6,385,383
| +12,471% | +$87.4M | 0.37% | 60 |
|
2015
Q4 | $364K | Buy |
+51,200
| New | +$364K | ﹤0.01% | 1208 |
|