Jane Street’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 |
-2,287,694
| Closed | -$13.4M | – | 6337 |
|
|
2023
Q1 | $13.4M | Sell |
2,287,694
-249,676
| -10% | -$1.46M | 0.01% | 571 |
|
|
2022
Q4 | $14.1M | Sell |
2,537,370
-188,527
| -7% | -$1.05M | 0.01% | 518 |
|
|
2022
Q3 | $12.3M | Buy |
2,725,897
+2,305,013
| +548% | +$10.4M | 0.01% | 591 |
|
|
2022
Q2 | $1.96M | Sell |
420,884
-968,146
| -70% | -$4.5M | ﹤0.01% | 2003 |
|
|
2022
Q1 | $7.75M | Buy |
1,389,030
+405,666
| +41% | +$2.26M | ﹤0.01% | 858 |
|
|
2021
Q4 | $4.15M | Sell |
983,364
-27,146
| -3% | -$115K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $4M | Buy |
1,010,510
+304,612
| +43% | +$1.21M | ﹤0.01% | 1136 |
|
|
2021
Q2 | $2.98M | Buy |
705,898
+191,194
| +37% | +$807K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $2.23M | Buy |
514,704
+129,431
| +34% | +$562K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $2.2M | Buy |
385,273
+316,686
| +462% | +$1.81M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $389K | Sell |
68,587
-462,520
| -87% | -$2.62M | ﹤0.01% | 2660 |
|
|
2020
Q2 | $2.9M | Sell |
531,107
-391,153
| -42% | -$2.14M | ﹤0.01% | 1060 |
|
|
2020
Q1 | $2.54M | Buy |
922,260
+126,567
| +16% | +$348K | ﹤0.01% | 891 |
|
|
2019
Q4 | $3.14M | Buy |
795,693
+501,061
| +170% | +$1.98M | ﹤0.01% | 674 |
|
|
2019
Q3 | $937K | Buy |
+294,632
| New | +$937K | ﹤0.01% | 1578 |
|
|
2019
Q2 | – | Sell |
-1,467,785
| Closed | -$3.83M | – | 4140 |
|
|
2019
Q1 | $3.83M | Buy |
1,467,785
+1,375,660
| +1,493% | +$3.59M | 0.01% | 692 |
|
|
2018
Q4 | $218K | Sell |
92,125
-354,683
| -79% | -$839K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $1.11M | Buy |
446,808
+384,081
| +612% | +$957K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $182K | Sell |
62,727
-392,467
| -86% | -$1.14M | ﹤0.01% | 2943 |
|
|
2018
Q1 | $1.26M | Sell |
455,194
-18,777
| -4% | -$51.8K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.48M | Buy |
473,971
+25,027
| +6% | +$78.1K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $1.19M | Buy |
448,944
+132,824
| +42% | +$352K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $769K | Sell |
316,120
-300,790
| -49% | -$732K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $1.7M | Buy |
616,910
+417,082
| +209% | +$1.15M | 0.01% | 853 |
|
|
2016
Q4 | $562K | Sell |
199,828
-59,878
| -23% | -$168K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.12M | Buy |
259,706
+32,334
| +14% | +$139K | 0.01% | 1164 |
|
|
2016
Q2 | $1.18M | Sell |
227,372
-157,163
| -41% | -$818K | 0.01% | 1070 |
|
|
2016
Q1 | $1.17M | Buy |
384,535
+35,451
| +10% | +$108K | 0.01% | 963 |
|
|
2015
Q4 | $649K | Buy |
349,084
+232,684
| +200% | +$433K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $198K | Sell |
116,400
-76,549
| -40% | -$130K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $579K | Sell |
192,949
-467,446
| -71% | -$1.4M | ﹤0.01% | 1441 |
|
|
2015
Q1 | $2.37M | Buy |
660,395
+634,464
| +2,447% | +$2.28M | 0.02% | 480 |
|
|
2014
Q4 | $104K | Sell |
25,931
-35,767
| -58% | -$143K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $370K | Sell |
61,698
-132,075
| -68% | -$792K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $1.59M | Buy |
+193,773
| New | +$1.59M | 0.02% | 470 |
|
|
2014
Q1 | – | Sell |
-48,431
| Closed | -$418K | – | 2871 |
|
|
2013
Q4 | $418K | Sell |
48,431
-173,156
| -78% | -$1.49M | 0.01% | 1154 |
|
|
2013
Q3 | $2.31M | Buy |
221,587
+125,900
| +132% | +$1.31M | 0.03% | 374 |
|
|
2013
Q2 | $909K | Buy |
+95,687
| New | +$909K | 0.02% | 800 |
|