Arrowstreet Capital’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
Q1 | – | Sell |
-632,457
| Closed | -$3.51M | – | 1583 |
|
|
2022
Q4 | $3.51M | Buy |
632,457
+443,919
| +235% | +$2.46M | ﹤0.01% | 757 |
|
|
2022
Q3 | $852K | Buy |
+188,538
| New | +$852K | ﹤0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-3,002,573
| Closed | -$17.1M | – | 2629 |
|
|
2020
Q4 | $17.1M | Sell |
3,002,573
-4,860,662
| -62% | -$27.8M | 0.02% | 644 |
|
|
2020
Q3 | $44.7M | Sell |
7,863,235
-7,001,700
| -47% | -$39.8M | 0.07% | 272 |
|
|
2020
Q2 | $81M | Buy |
14,864,935
+2,279,200
| +18% | +$12.4M | 0.15% | 129 |
|
|
2020
Q1 | $34.8M | Sell |
12,585,735
-5,254,953
| -29% | -$14.5M | 0.1% | 191 |
|
|
2019
Q4 | $70.5M | Buy |
17,840,688
+5,461,120
| +44% | +$21.6M | 0.16% | 126 |
|
|
2019
Q3 | $39.4M | Buy |
12,379,568
+10,730,438
| +651% | +$34.1M | 0.09% | 227 |
|
|
2019
Q2 | $4.17M | Sell |
1,649,130
-1,824,439
| -53% | -$4.61M | 0.01% | 695 |
|
|
2019
Q1 | $9.05M | Buy |
3,473,569
+875,369
| +34% | +$2.28M | 0.02% | 590 |
|
|
2018
Q4 | $6.11M | Buy |
+2,598,200
| New | +$6.11M | 0.02% | 542 |
|
|
2018
Q1 | – | Sell |
-2,677,000
| Closed | -$8.35M | – | 1404 |
|
|
2017
Q4 | $8.35M | Buy |
+2,677,000
| New | +$8.35M | 0.02% | 487 |
|
|
2017
Q2 | – | Sell |
-119,808
| Closed | -$330K | – | 1390 |
|
|
2017
Q1 | $330K | Buy |
+119,808
| New | +$330K | ﹤0.01% | 1142 |
|
|
2016
Q4 | – | Sell |
-28,380,658
| Closed | -$122M | – | 2654 |
|
|
2016
Q3 | $122M | Buy |
28,380,658
+11,745,085
| +71% | +$50.6M | 0.4% | 54 |
|
|
2016
Q2 | $86.4M | Buy |
16,635,573
+14,772,273
| +793% | +$76.7M | 0.29% | 94 |
|
|
2016
Q1 | $5.68M | Buy |
+1,863,300
| New | +$5.68M | 0.02% | 512 |
|