Jane Street’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 |
-2,287,694
| Closed | -$13.4M | – | 10040 |
|
|
2023
Q1 | $13.4M | Sell |
2,287,694
-249,676
| -10% | -$1.42M | 0.01% | 1344 |
|
|
2022
Q4 | $14.1M | Sell |
2,537,370
-188,527
| -7% | -$953K | 0.01% | 1297 |
|
|
2022
Q3 | $12.3M | Buy |
2,725,897
+2,305,013
| +548% | +$10.7M | 0.01% | 1492 |
|
|
2022
Q2 | $1.96M | Sell |
420,884
-968,146
| -70% | -$5.25M | ﹤0.01% | 4203 |
|
|
2022
Q1 | $7.75M | Buy |
1,389,030
+405,666
| +41% | +$1.92M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $4.15M | Sell |
983,364
-27,146
| -3% | -$112K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $4M | Buy |
1,010,510
+304,612
| +43% | +$1.29M | ﹤0.01% | 3113 |
|
|
2021
Q2 | $2.98M | Buy |
705,898
+191,194
| +37% | +$926K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $2.23M | Buy |
514,704
+129,431
| +34% | +$618K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $2.2M | Buy |
385,273
+316,686
| +462% | +$1.78M | ﹤0.01% | 3318 |
|
|
2020
Q3 | $389K | Sell |
68,587
-462,520
| -87% | -$2.77M | ﹤0.01% | 5532 |
|
|
2020
Q2 | $2.9M | Sell |
531,107
-391,153
| -42% | -$1.87M | ﹤0.01% | 2559 |
|
|
2020
Q1 | $2.54M | Buy |
922,260
+126,567
| +16% | +$477K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $3.14M | Buy |
795,693
+501,061
| +170% | +$1.76M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $937K | Buy |
+294,632
| New | +$940K | ﹤0.01% | 2706 |
|
|
2019
Q2 | – | Sell |
-1,467,785
| Closed | -$3.83M | – | 5948 |
|
|
2019
Q1 | $3.83M | Buy |
1,467,785
+1,375,660
| +1,493% | +$3.56M | 0.01% | 1374 |
|
|
2018
Q4 | $218K | Sell |
92,125
-354,683
| -79% | -$827K | ﹤0.01% | 4405 |
|
|
2018
Q3 | $1.11M | Buy |
446,808
+384,081
| +612% | +$1.07M | ﹤0.01% | 2647 |
|
|
2018
Q2 | $182K | Sell |
62,727
-392,467
| -86% | -$1.14M | ﹤0.01% | 4601 |
|
|
2018
Q1 | $1.26M | Sell |
455,194
-18,777
| -4% | -$58K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $1.48M | Buy |
473,971
+25,027
| +6% | +$66.8K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.19M | Buy |
448,944
+132,824
| +42% | +$353K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $769K | Sell |
316,120
-300,790
| -49% | -$812K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $1.7M | Buy |
616,910
+417,082
| +209% | +$1.26M | 0.01% | 1533 |
|
|
2016
Q4 | $562K | Sell |
199,828
-59,878
| -23% | -$196K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $1.12M | Buy |
259,706
+32,334
| +14% | +$167K | 0.01% | 1817 |
|
|
2016
Q2 | $1.18M | Sell |
227,372
-157,163
| -41% | -$705K | 0.01% | 1805 |
|
|
2016
Q1 | $1.17M | Buy |
384,535
+35,451
| +10% | +$86.7K | 0.01% | 1711 |
|
|
2015
Q4 | $649K | Buy |
349,084
+232,684
| +200% | +$485K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $198K | Sell |
116,400
-76,549
| -40% | -$157K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $579K | Sell |
192,949
-467,446
| -71% | -$1.71M | ﹤0.01% | 2138 |
|
|
2015
Q1 | $2.37M | Buy |
660,395
+634,464
| +2,447% | +$2.57M | 0.02% | 767 |
|
|
2014
Q4 | $104K | Sell |
25,931
-35,767
| -58% | -$162K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $370K | Sell |
61,698
-132,075
| -68% | -$1.05M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.59M | Buy |
+193,773
| New | +$1.52M | 0.02% | 646 |
|
|
2014
Q1 | – | Sell |
-48,431
| Closed | -$418K | – | 3164 |
|
|
2013
Q4 | $418K | Sell |
48,431
-173,156
| -78% | -$1.6M | 0.01% | 1376 |
|
|
2013
Q3 | $2.31M | Buy |
221,587
+125,900
| +132% | +$1.33M | 0.03% | 510 |
|
|
2013
Q2 | $909K | Buy |
+95,687
| New | +$1.12M | 0.02% | 979 |
|
Other funds holding AUY
Jane Street's AUY Position: Q2 2023 in Review
Jane Street sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 2,287,694 shares — an estimated $13.4M sold.
Jane Street first reported a position in AUY in Q2 2013 and held it in 38 quarters. The position peaked at $14.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Jane Street reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 2,287,694 Yamana Gold, Inc. shares in Q2 2023, an estimated $13.4M.
- Jane Street first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 38 quarters.
- Jane Street's Yamana Gold, Inc. position peaked at $14.1M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.