D.E. Shaw & Co’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
Q2 | – | Sell |
-3,623,379
| Closed | -$21.2M | – | 3588 |
|
|
2023
Q1 | $21.2M | Buy |
3,623,379
+69,266
| +2% | +$405K | 0.02% | 572 |
|
|
2022
Q4 | $19.7M | Buy |
3,554,113
+306,088
| +9% | +$1.7M | 0.02% | 611 |
|
|
2022
Q3 | $14.7M | Buy |
3,248,025
+3,180,261
| +4,693% | +$14.4M | 0.02% | 709 |
|
|
2022
Q2 | $315K | Sell |
67,764
-2,904,241
| -98% | -$13.5M | ﹤0.01% | 3224 |
|
|
2022
Q1 | $16.6M | Buy |
2,972,005
+1,920,671
| +183% | +$10.7M | 0.02% | 793 |
|
|
2021
Q4 | $4.43M | Buy |
1,051,334
+825,236
| +365% | +$3.48M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $896K | Sell |
226,098
-1,133,041
| -83% | -$4.49M | ﹤0.01% | 2549 |
|
|
2021
Q2 | $5.74M | Sell |
1,359,139
-367,530
| -21% | -$1.55M | 0.01% | 1368 |
|
|
2021
Q1 | $7.49M | Buy |
1,726,669
+1,576,373
| +1,049% | +$6.84M | 0.01% | 1156 |
|
|
2020
Q4 | $858K | Buy |
150,296
+82,094
| +120% | +$469K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $387K | Sell |
68,202
-89,512
| -57% | -$508K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $861K | Buy |
+157,714
| New | +$861K | ﹤0.01% | 1963 |
|
|
2020
Q1 | – | Sell |
-905,193
| Closed | -$3.58M | – | 2935 |
|
|
2019
Q4 | $3.58M | Sell |
905,193
-751,061
| -45% | -$2.97M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $5.26M | Buy |
1,656,254
+1,428,491
| +627% | +$4.53M | 0.01% | 1121 |
|
|
2019
Q2 | $576K | Sell |
227,763
-1,357,512
| -86% | -$3.43M | ﹤0.01% | 2087 |
|
|
2019
Q1 | $4.13M | Buy |
1,585,275
+1,134,277
| +252% | +$2.96M | 0.01% | 1225 |
|
|
2018
Q4 | $1.06M | Sell |
450,998
-546,702
| -55% | -$1.29M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $2.49M | Sell |
997,700
-548,769
| -35% | -$1.37M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $4.51M | Sell |
1,546,469
-20,433
| -1% | -$59.6K | 0.01% | 1196 |
|
|
2018
Q1 | $4.32M | Sell |
1,566,902
-263,322
| -14% | -$727K | 0.01% | 1133 |
|
|
2017
Q4 | $5.7M | Buy |
1,830,224
+1,738,621
| +1,898% | +$5.42M | 0.01% | 1011 |
|
|
2017
Q3 | $243K | Sell |
91,603
-1,851,763
| -95% | -$4.91M | ﹤0.01% | 2291 |
|
|
2017
Q2 | $4.69M | Buy |
+1,943,366
| New | +$4.69M | 0.01% | 1043 |
|
|
2017
Q1 | – | Sell |
-77,410
| Closed | -$218K | – | 2660 |
|
|
2016
Q4 | $218K | Buy |
77,410
+26,349
| +52% | +$74.2K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $220K | Sell |
51,061
-30,925
| -38% | -$133K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $426K | Buy |
81,986
+29,341
| +56% | +$152K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $160K | Buy |
+52,645
| New | +$160K | ﹤0.01% | 2429 |
|
|
2015
Q4 | – | Sell |
-306,297
| Closed | -$521K | – | 2812 |
|
|
2015
Q3 | $521K | Sell |
306,297
-216,545
| -41% | -$368K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $1.57M | Buy |
522,842
+321,917
| +160% | +$965K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $721K | Sell |
200,925
-534,650
| -73% | -$1.92M | ﹤0.01% | 1912 |
|
|
2014
Q4 | $2.96M | Sell |
735,575
-1,225,655
| -62% | -$4.93M | ﹤0.01% | 1143 |
|
|
2014
Q3 | $11.8M | Buy |
1,961,230
+1,387,558
| +242% | +$8.33M | 0.02% | 574 |
|
|
2014
Q2 | $4.72M | Buy |
573,672
+499,414
| +673% | +$4.1M | 0.01% | 934 |
|
|
2014
Q1 | $652K | Sell |
74,258
-111,039
| -60% | -$975K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.6M | Buy |
185,297
+54,204
| +41% | +$467K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $1.36M | Sell |
131,093
-163,267
| -55% | -$1.7M | ﹤0.01% | 1423 |
|
|
2013
Q2 | $2.8M | Buy |
+294,360
| New | +$2.8M | 0.01% | 1026 |
|