D.E. Shaw & Co’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 |
-3,623,379
| Closed | -$21.2M | – | 4828 |
|
|
2023
Q1 | $21.2M | Buy |
3,623,379
+69,266
| +2% | +$394K | 0.02% | 856 |
|
|
2022
Q4 | $19.7M | Buy |
3,554,113
+306,088
| +9% | +$1.55M | 0.02% | 936 |
|
|
2022
Q3 | $14.7M | Buy |
3,248,025
+3,180,261
| +4,693% | +$14.7M | 0.02% | 1059 |
|
|
2022
Q2 | $315K | Sell |
67,764
-2,904,241
| -98% | -$15.7M | ﹤0.01% | 4336 |
|
|
2022
Q1 | $16.6M | Buy |
2,972,005
+1,920,671
| +183% | +$9.07M | 0.02% | 1164 |
|
|
2021
Q4 | $4.43M | Buy |
1,051,334
+825,236
| +365% | +$3.42M | ﹤0.01% | 2515 |
|
|
2021
Q3 | $896K | Sell |
226,098
-1,133,041
| -83% | -$4.8M | ﹤0.01% | 3695 |
|
|
2021
Q2 | $5.74M | Sell |
1,359,139
-367,530
| -21% | -$1.78M | 0.01% | 1929 |
|
|
2021
Q1 | $7.49M | Buy |
1,726,669
+1,576,373
| +1,049% | +$7.52M | 0.01% | 1565 |
|
|
2020
Q4 | $858K | Buy |
150,296
+82,094
| +120% | +$462K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $387K | Sell |
68,202
-89,512
| -57% | -$537K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $861K | Buy |
+157,714
| New | +$754K | ﹤0.01% | 3029 |
|
|
2020
Q1 | – | Sell |
-905,193
| Closed | -$3.58M | – | 4371 |
|
|
2019
Q4 | $3.58M | Sell |
905,193
-751,061
| -45% | -$2.64M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $5.25M | Buy |
1,656,254
+1,428,491
| +627% | +$4.56M | 0.01% | 1610 |
|
|
2019
Q2 | $576K | Sell |
227,763
-1,357,512
| -86% | -$2.99M | ﹤0.01% | 3003 |
|
|
2019
Q1 | $4.13M | Buy |
1,585,275
+1,134,277
| +252% | +$2.94M | 0.01% | 1664 |
|
|
2018
Q4 | $1.06M | Sell |
450,998
-546,702
| -55% | -$1.27M | ﹤0.01% | 2612 |
|
|
2018
Q3 | $2.49M | Sell |
997,700
-548,769
| -35% | -$1.52M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $4.51M | Sell |
1,546,469
-20,433
| -1% | -$59.4K | 0.01% | 1620 |
|
|
2018
Q1 | $4.32M | Sell |
1,566,902
-263,322
| -14% | -$813K | 0.01% | 1504 |
|
|
2017
Q4 | $5.7M | Buy |
1,830,224
+1,738,621
| +1,898% | +$4.64M | 0.01% | 1404 |
|
|
2017
Q3 | $243K | Sell |
91,603
-1,851,763
| -95% | -$4.93M | ﹤0.01% | 3226 |
|
|
2017
Q2 | $4.69M | Buy |
+1,943,366
| New | +$5.24M | 0.01% | 1389 |
|
|
2017
Q1 | – | Sell |
-77,410
| Closed | -$218K | – | 3673 |
|
|
2016
Q4 | $218K | Buy |
77,410
+26,349
| +52% | +$86.1K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $220K | Sell |
51,061
-30,925
| -38% | -$159K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $426K | Buy |
81,986
+29,341
| +56% | +$132K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $160K | Buy |
+52,645
| New | +$129K | ﹤0.01% | 3231 |
|
|
2015
Q4 | – | Sell |
-306,297
| Closed | -$639K | – | 4021 |
|
|
2015
Q3 | $521K | Sell |
306,297
-216,545
| -41% | -$443K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $1.57M | Buy |
522,842
+321,917
| +160% | +$1.18M | ﹤0.01% | 2384 |
|
|
2015
Q1 | $721K | Sell |
200,925
-534,650
| -73% | -$2.17M | ﹤0.01% | 2805 |
|
|
2014
Q4 | $2.96M | Sell |
735,575
-1,225,655
| -62% | -$5.55M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $11.8M | Buy |
1,961,230
+1,387,558
| +242% | +$11.1M | 0.02% | 989 |
|
|
2014
Q2 | $4.71M | Buy |
573,672
+499,414
| +673% | +$3.92M | 0.01% | 1670 |
|
|
2014
Q1 | $652K | Sell |
74,258
-111,039
| -60% | -$1.07M | ﹤0.01% | 3382 |
|
|
2013
Q4 | $1.6M | Buy |
185,297
+54,204
| +41% | +$500K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $1.36M | Sell |
131,093
-163,267
| -55% | -$1.72M | ﹤0.01% | 2758 |
|
|
2013
Q2 | $2.8M | Buy |
+294,360
| New | +$3.44M | 0.01% | 1810 |
|
Other funds holding AUY
D.E. Shaw & Co's AUY Position: Q2 2023 in Review
D.E. Shaw & Co sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 3,623,379 shares — an estimated $21.2M sold.
D.E. Shaw & Co first reported a position in AUY in Q2 2013 and held it in 37 quarters. The position peaked at $21.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- D.E. Shaw & Co reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 3,623,379 Yamana Gold, Inc. shares in Q2 2023, an estimated $21.2M.
- D.E. Shaw & Co first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 37 quarters.
- D.E. Shaw & Co's Yamana Gold, Inc. position peaked at $21.2M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.