HAP Trading’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
Q1 | – | Sell |
-91,424
| Closed | -$507K | – | 1099 |
|
|
2022
Q4 | $507K | Sell |
91,424
-15,451
| -14% | -$85.7K | 0.05% | 168 |
|
|
2022
Q3 | $484K | Sell |
106,875
-278,282
| -72% | -$1.26M | 0.03% | 207 |
|
|
2022
Q2 | $1.79M | Buy |
385,157
+279,333
| +264% | +$1.3M | 0.09% | 103 |
|
|
2022
Q1 | $590K | Buy |
105,824
+29,916
| +39% | +$167K | 0.02% | 290 |
|
|
2021
Q4 | $320K | Buy |
+75,908
| New | +$320K | 0.01% | 454 |
|
|
2021
Q3 | – | Sell |
-123,087
| Closed | -$519K | – | 1555 |
|
|
2021
Q2 | $519K | Buy |
123,087
+16,680
| +16% | +$70.3K | 0.02% | 371 |
|
|
2021
Q1 | $462K | Buy |
106,407
+3,592
| +3% | +$15.6K | 0.02% | 288 |
|
|
2020
Q4 | $587K | Buy |
102,815
+29,310
| +40% | +$167K | 0.02% | 274 |
|
|
2020
Q3 | $418K | Buy |
73,505
+12,843
| +21% | +$73K | 0.02% | 217 |
|
|
2020
Q2 | $331K | Sell |
60,662
-23,685
| -28% | -$129K | 0.02% | 231 |
|
|
2020
Q1 | $232K | Sell |
84,347
-20,021
| -19% | -$55.1K | 0.02% | 199 |
|
|
2019
Q4 | $412K | Buy |
+104,368
| New | +$412K | 0.02% | 198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2013
Q4 | – | Sell |
-162,513
| Closed | -$1.69M | – | 767 |
|
|
2013
Q3 | $1.69M | Sell |
162,513
-483,029
| -75% | -$5.02M | 0.05% | 174 |
|
|
2013
Q2 | $6.14M | Buy |
+645,542
| New | +$6.14M | 0.21% | 83 |
|