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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$8K | – | 5784 |
|
|
2021
Q4 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 4010 |
|
|
2021
Q3 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 4560 |
|
|
2021
Q2 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 4701 |
|
|
2021
Q1 | $8K | Sell |
1,900
-40,700
| -96% | -$194K | ﹤0.01% | 4462 |
|
|
2020
Q4 | $243K | Hold |
42,600
| – | – | ﹤0.01% | 3656 |
|
|
2020
Q3 | $242K | Hold |
42,600
| – | – | ﹤0.01% | 3727 |
|
|
2020
Q2 | $233K | Sell |
42,600
-171,500
| -80% | -$820K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $589K | Buy |
214,100
+21,900
| +11% | +$82.6K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $759K | Buy |
192,200
+1,500
| +0.8% | +$5.27K | ﹤0.01% | 3916 |
|
|
2019
Q3 | $606K | Buy |
190,700
+37,500
| +24% | +$120K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $389K | Buy |
153,200
+50,900
| +50% | +$112K | ﹤0.01% | 4553 |
|
|
2019
Q1 | $267K | Sell |
102,300
-41,500
| -29% | -$107K | ﹤0.01% | 4604 |
|
|
2018
Q4 | $339K | Sell |
143,800
-2,700
| -2% | -$6.29K | ﹤0.01% | 4176 |
|
|
2018
Q3 | $365K | Sell |
146,500
-47,400
| -24% | -$132K | ﹤0.01% | 4524 |
|
|
2018
Q2 | $562K | Sell |
193,900
-43,500
| -18% | -$126K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $655K | Sell |
237,400
-194,200
| -45% | -$600K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $1.35M | Sell |
431,600
-41,900
| -9% | -$112K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $1.25M | Buy |
473,500
+48,900
| +12% | +$130K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $1.03M | Buy |
424,600
+345,500
| +437% | +$932K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $218K | Sell |
79,100
-34,900
| -31% | -$106K | ﹤0.01% | 4226 |
|
|
2016
Q4 | $320K | Sell |
114,000
-48,400
| -30% | -$158K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $700K | Sell |
162,400
-201,700
| -55% | -$1.04M | ﹤0.01% | 2956 |
|
|
2016
Q2 | $1.89M | Sell |
364,100
-59,600
| -14% | -$267K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $1.27M | Buy |
423,700
+190,000
| +81% | +$465K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $234K | Buy |
233,700
+107,700
| +85% | +$225K | ﹤0.01% | 3786 |
|
|
2015
Q3 | $126K | Sell |
126,000
-91,500
| -42% | -$187K | ﹤0.01% | 4461 |
|
|
2015
Q2 | $653K | Buy |
217,500
+58,300
| +37% | +$213K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $478K | Sell |
159,200
-9,800
| -6% | -$39.7K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $676K | Sell |
169,000
-49,200
| -23% | -$223K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $1.31M | Buy |
218,200
+33,100
| +18% | +$264K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $1.48M | Sell |
185,100
-64,700
| -26% | -$508K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $2M | Buy |
249,800
+16,400
| +7% | +$159K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $1.87M | Sell |
233,400
-2,300
| -1% | -$21.2K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $2.36M | Buy |
235,700
+110,100
| +88% | +$1.16M | ﹤0.01% | 2389 |
|
|
2013
Q2 | $1.19M | Buy |
+125,600
| New | +$1.47M | ﹤0.01% | 3139 |
|
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.