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 |
-86,800
| Closed | -$508K | – | 10039 |
|
|
2023
Q1 | $508K | Sell |
86,800
-522,900
| -86% | -$2.97M | ﹤0.01% | 6288 |
|
|
2022
Q4 | $3.38M | Sell |
609,700
-45,400
| -7% | -$229K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $2.97M | Sell |
655,100
-56,300
| -8% | -$261K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $3.31M | Buy |
711,400
+328,900
| +86% | +$1.78M | ﹤0.01% | 3291 |
|
|
2022
Q1 | $2.13M | Buy |
382,500
+88,500
| +30% | +$418K | ﹤0.01% | 4638 |
|
|
2021
Q4 | $1.24M | Sell |
294,000
-228,400
| -44% | -$946K | ﹤0.01% | 5469 |
|
|
2021
Q3 | $2.07M | Sell |
522,400
-9,000
| -2% | -$38.1K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $2.24M | Buy |
531,400
+270,500
| +104% | +$1.31M | ﹤0.01% | 4114 |
|
|
2021
Q1 | $1.13M | Buy |
260,900
+6,000
| +2% | +$28.6K | ﹤0.01% | 5222 |
|
|
2020
Q4 | $1.46M | Sell |
254,900
-267,300
| -51% | -$1.5M | ﹤0.01% | 4056 |
|
|
2020
Q3 | $2.97M | Buy |
522,200
+335,900
| +180% | +$2.01M | ﹤0.01% | 2458 |
|
|
2020
Q2 | $1.02M | Buy |
+186,300
| New | +$890K | ﹤0.01% | 4041 |
|
|
2018
Q2 | – | Sell |
-40,500
| Closed | -$112K | – | 5794 |
|
|
2018
Q1 | $112K | Sell |
40,500
-27,100
| -40% | -$83.7K | ﹤0.01% | 4579 |
|
|
2017
Q4 | $211K | Buy |
67,600
+34,400
| +104% | +$91.8K | ﹤0.01% | 4152 |
|
|
2017
Q3 | $88K | Buy |
+33,200
| New | +$88.3K | ﹤0.01% | 4283 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$55K | – | 5018 |
|
|
2017
Q1 | $55K | Buy |
+20,000
| New | +$60.5K | ﹤0.01% | 4011 |
|
|
2016
Q4 | – | Sell |
-54,100
| Closed | -$233K | – | 4772 |
|
|
2016
Q3 | $233K | Buy |
54,100
+22,400
| +71% | +$115K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $165K | Sell |
31,700
-23,200
| -42% | -$104K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $167K | Buy |
54,900
+26,100
| +91% | +$63.8K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $54K | Sell |
28,800
-219,400
| -88% | -$457K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $422K | Buy |
+248,200
| New | +$508K | ﹤0.01% | 2473 |
|
|
2015
Q2 | – | Sell |
-80,600
| Closed | -$289K | – | 4170 |
|
|
2015
Q1 | $289K | Buy |
+80,600
| New | +$327K | ﹤0.01% | 2554 |
|
|
2013
Q4 | – | Sell |
-100,300
| Closed | -$1.04M | – | 3022 |
|
|
2013
Q3 | $1.04M | Buy |
+100,300
| New | +$1.06M | 0.01% | 1110 |
|
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.