BlueCrest Capital Management’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,100
| Closed | -$95K | – | 383 |
|
|
2019
Q4 | $95K | Sell |
24,100
-96,145
| -80% | -$379K | 0.01% | 343 |
|
|
2019
Q3 | $382K | Buy |
+120,245
| New | +$382K | 0.03% | 306 |
|
|
2019
Q2 | – | Sell |
-47,626
| Closed | -$124K | – | 1127 |
|
|
2019
Q1 | $124K | Buy |
47,626
+12,568
| +36% | +$32.7K | 0.01% | 1038 |
|
|
2018
Q4 | $83K | Sell |
35,058
-140,372
| -80% | -$332K | ﹤0.01% | 770 |
|
|
2018
Q3 | $437K | Buy |
+175,430
| New | +$437K | 0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-128,014
| Closed | -$353K | – | 1892 |
|
|
2018
Q1 | $353K | Sell |
128,014
-353,863
| -73% | -$976K | 0.01% | 926 |
|
|
2017
Q4 | $1.5M | Buy |
481,877
+447,575
| +1,305% | +$1.4M | 0.04% | 307 |
|
|
2017
Q3 | $91K | Sell |
34,302
-291,603
| -89% | -$774K | ﹤0.01% | 773 |
|
|
2017
Q2 | $792K | Buy |
325,905
+15,494
| +5% | +$37.7K | 0.03% | 488 |
|
|
2017
Q1 | $857K | Buy |
+310,411
| New | +$857K | 0.04% | 326 |
|
|
2015
Q1 | – | Sell |
-240,000
| Closed | -$965K | – | 732 |
|
|
2014
Q4 | $965K | Buy |
+240,000
| New | +$965K | 0.03% | 337 |
|