Barclays’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,641
| Closed | -$273K | – | 5339 |
|
|
2023
Q1 | $273K | Sell |
46,641
-185,837
| -80% | -$1.06M | ﹤0.01% | 3628 |
|
|
2022
Q4 | $1.29M | Sell |
232,478
-114,080
| -33% | -$576K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $1.57M | Sell |
346,558
-5,758
| -2% | -$26.7K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $1.64M | Buy |
352,316
+59,501
| +20% | +$323K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.63M | Sell |
292,815
-455,099
| -61% | -$2.15M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $3.16M | Sell |
747,914
-539,488
| -42% | -$2.23M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $5.1M | Buy |
1,287,402
+138,225
| +12% | +$585K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $4.85M | Sell |
1,149,177
-122,062
| -10% | -$591K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $5.52M | Buy |
1,271,239
+365,003
| +40% | +$1.74M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $5.18M | Sell |
906,236
-446,083
| -33% | -$2.51M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $7.68M | Buy |
1,352,319
+303,494
| +29% | +$1.82M | ﹤0.01% | 1152 |
|
|
2020
Q2 | $5.73M | Buy |
1,048,825
+1,895
| +0.2% | +$9.06K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $2.88M | Buy |
1,046,930
+29,981
| +3% | +$113K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $4.02M | Buy |
1,016,949
+826,095
| +433% | +$2.9M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $608K | Buy |
190,854
+23,800
| +14% | +$75.9K | ﹤0.01% | 4091 |
|
|
2019
Q2 | $423K | Sell |
167,054
-583,596
| -78% | -$1.28M | ﹤0.01% | 4476 |
|
|
2019
Q1 | $1.96M | Buy |
750,650
+462,350
| +160% | +$1.2M | ﹤0.01% | 2597 |
|
|
2018
Q4 | $679K | Sell |
288,300
-974,032
| -77% | -$2.27M | ﹤0.01% | 3517 |
|
|
2018
Q3 | $3.14M | Buy |
1,262,332
+736,196
| +140% | +$2.04M | ﹤0.01% | 2346 |
|
|
2018
Q2 | $1.52M | Sell |
526,136
-189,090
| -26% | -$550K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $1.97M | Buy |
715,226
+314,022
| +78% | +$970K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $1.25M | Sell |
401,204
-276,484
| -41% | -$738K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.8M | Sell |
677,688
-1,940,560
| -74% | -$5.16M | ﹤0.01% | 2462 |
|
|
2017
Q2 | $6.36M | Buy |
2,618,248
+2,458,057
| +1,534% | +$6.63M | 0.01% | 1290 |
|
|
2017
Q1 | $442K | Sell |
160,191
-980,224
| -86% | -$2.96M | ﹤0.01% | 3523 |
|
|
2016
Q4 | $3.2M | Buy |
1,140,415
+980,126
| +611% | +$3.2M | ﹤0.01% | 1732 |
|
|
2016
Q3 | $692K | Buy |
160,289
+52,198
| +48% | +$269K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $563K | Sell |
108,091
-178,322
| -62% | -$800K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $857K | Sell |
286,413
-254,585
| -47% | -$623K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $539K | Buy |
540,998
+81,928
| +18% | +$171K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $459K | Sell |
459,070
-58,505
| -11% | -$120K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $1.55M | Buy |
517,575
+169,698
| +49% | +$620K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $1.04M | Sell |
347,877
-148,336
| -30% | -$601K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $1.98M | Buy |
496,213
+85,681
| +21% | +$388K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $2.46M | Buy |
410,532
+141,490
| +53% | +$1.13M | ﹤0.01% | 2482 |
|
|
2014
Q2 | $2.15M | Sell |
269,042
-79,797
| -23% | -$626K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $2.79M | Buy |
348,839
+29,361
| +9% | +$284K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $2.56M | Buy |
319,478
+121,243
| +61% | +$1.12M | ﹤0.01% | 2418 |
|
|
2013
Q3 | $1.98M | Sell |
198,235
-204,951
| -51% | -$2.16M | ﹤0.01% | 2584 |
|
|
2013
Q2 | $3.83M | Buy |
+403,186
| New | +$4.71M | ﹤0.01% | 1849 |
|
Other funds holding AUY
Barclays's AUY Position: Q2 2023 in Review
Barclays sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 46,641 shares — an estimated $273K sold.
Barclays first reported a position in AUY in Q2 2013 and held it in 40 quarters. The position peaked at $7.68M in Q3 2020. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Barclays reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Barclays sold 46,641 Yamana Gold, Inc. shares in Q2 2023, an estimated $273K.
- Barclays first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 40 quarters.
- Barclays's Yamana Gold, Inc. position peaked at $7.68M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.