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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$36K | – | 4889 |
|
|
2021
Q3 | $36K | Sell |
9,100
-1,200
| -12% | -$5.08K | ﹤0.01% | 4207 |
|
|
2021
Q2 | $43K | Hold |
10,300
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q1 | $45K | Hold |
10,300
| – | – | ﹤0.01% | 4223 |
|
|
2020
Q4 | $59K | Sell |
10,300
-63,800
| -86% | -$359K | ﹤0.01% | 4350 |
|
|
2020
Q3 | $421K | Hold |
74,100
| – | – | ﹤0.01% | 3357 |
|
|
2020
Q2 | $405K | Sell |
74,100
-160,800
| -68% | -$768K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $646K | Buy |
234,900
+6,500
| +3% | +$24.5K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $902K | Buy |
228,400
+15,500
| +7% | +$54.4K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $677K | Buy |
212,900
+83,200
| +64% | +$265K | ﹤0.01% | 3991 |
|
|
2019
Q2 | $329K | Sell |
129,700
-104,500
| -45% | -$230K | ﹤0.01% | 4694 |
|
|
2019
Q1 | $611K | Buy |
234,200
+20,500
| +10% | +$53.1K | ﹤0.01% | 3929 |
|
|
2018
Q4 | $504K | Sell |
213,700
-7,300
| -3% | -$17K | ﹤0.01% | 3816 |
|
|
2018
Q3 | $550K | Buy |
221,000
+17,600
| +9% | +$48.9K | ﹤0.01% | 4189 |
|
|
2018
Q2 | $590K | Sell |
203,400
-1,300
| -0.6% | -$3.78K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $565K | Sell |
204,700
-95,500
| -32% | -$295K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $937K | Buy |
300,200
+109,500
| +57% | +$292K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $506K | Buy |
190,700
+124,900
| +190% | +$332K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $160K | Sell |
65,800
-34,600
| -34% | -$93.4K | ﹤0.01% | 4553 |
|
|
2017
Q1 | $277K | Sell |
100,400
-56,800
| -36% | -$172K | ﹤0.01% | 4006 |
|
|
2016
Q4 | $442K | Sell |
157,200
-29,600
| -16% | -$96.7K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $805K | Sell |
186,800
-311,900
| -63% | -$1.61M | ﹤0.01% | 2829 |
|
|
2016
Q2 | $2.59M | Buy |
498,700
+242,000
| +94% | +$1.09M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $770K | Sell |
256,700
-26,200
| -9% | -$64.1K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $283K | Sell |
282,900
-1,000
| -0.4% | -$2.08K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $284K | Sell |
283,900
-105,000
| -27% | -$215K | ﹤0.01% | 3839 |
|
|
2015
Q2 | $1.17M | Buy |
388,900
+82,100
| +27% | +$300K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $920K | Sell |
306,800
-144,100
| -32% | -$584K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $1.8M | Buy |
450,900
+274,200
| +155% | +$1.24M | ﹤0.01% | 2620 |
|
|
2014
Q3 | $1.06M | Buy |
176,700
+41,300
| +31% | +$329K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $1.08M | Sell |
135,400
-8,900
| -6% | -$69.8K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $1.15M | Sell |
144,300
-56,000
| -28% | -$541K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $1.6M | Sell |
200,300
-21,200
| -10% | -$196K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $2.21M | Sell |
221,500
-13,200
| -6% | -$139K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $2.23M | Buy |
+234,700
| New | +$2.74M | ﹤0.01% | 2436 |
|
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.