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 |
-75,600
| Closed | -$442K | – | 10041 |
|
|
2023
Q1 | $442K | Sell |
75,600
-170,300
| -69% | -$968K | ﹤0.01% | 6524 |
|
|
2022
Q4 | $1.36M | Sell |
245,900
-14,300
| -5% | -$72.3K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $1.18M | Sell |
260,200
-65,400
| -20% | -$303K | ﹤0.01% | 5123 |
|
|
2022
Q2 | $1.51M | Buy |
325,600
+88,500
| +37% | +$480K | ﹤0.01% | 4689 |
|
|
2022
Q1 | $1.32M | Sell |
237,100
-535,800
| -69% | -$2.53M | ﹤0.01% | 5542 |
|
|
2021
Q4 | $3.26M | Buy |
772,900
+460,000
| +147% | +$1.91M | ﹤0.01% | 3556 |
|
|
2021
Q3 | $1.24M | Sell |
312,900
-35,400
| -10% | -$150K | ﹤0.01% | 5479 |
|
|
2021
Q2 | $1.47M | Sell |
348,300
-206,900
| -37% | -$1M | ﹤0.01% | 4988 |
|
|
2021
Q1 | $2.41M | Buy |
555,200
+487,300
| +718% | +$2.33M | ﹤0.01% | 3668 |
|
|
2020
Q4 | $388K | Sell |
67,900
-202,100
| -75% | -$1.14M | ﹤0.01% | 6080 |
|
|
2020
Q3 | $1.53M | Buy |
270,000
+2,200
| +0.8% | +$13.2K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $1.46M | Buy |
+267,800
| New | +$1.28M | ﹤0.01% | 3505 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$59K | – | 5843 |
|
|
2018
Q4 | $59K | Sell |
25,000
-9,600
| -28% | -$22.4K | ﹤0.01% | 4710 |
|
|
2018
Q3 | $86K | Buy |
+34,600
| New | +$96.1K | ﹤0.01% | 4869 |
|
|
2017
Q4 | – | Sell |
-65,400
| Closed | -$173K | – | 5336 |
|
|
2017
Q3 | $173K | Buy |
65,400
+48,600
| +289% | +$129K | ﹤0.01% | 4170 |
|
|
2017
Q2 | $41K | Buy |
+16,800
| New | +$45.3K | ﹤0.01% | 4241 |
|
|
2017
Q1 | – | Sell |
-22,800
| Closed | -$64K | – | 4834 |
|
|
2016
Q4 | $64K | Buy |
+22,800
| New | +$74.5K | ﹤0.01% | 3920 |
|
|
2016
Q3 | – | Sell |
-22,100
| Closed | -$115K | – | 4686 |
|
|
2016
Q2 | $115K | Sell |
22,100
-21,400
| -49% | -$96K | ﹤0.01% | 3878 |
|
|
2016
Q1 | $132K | Sell |
43,500
-472,300
| -92% | -$1.15M | ﹤0.01% | 3827 |
|
|
2015
Q4 | $959K | Buy |
515,800
+482,700
| +1,458% | +$1.01M | 0.01% | 1774 |
|
|
2015
Q3 | $56K | Buy |
33,100
+1,500
| +5% | +$3.07K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $95K | Sell |
31,600
-74,700
| -70% | -$273K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $382K | Buy |
+106,300
| New | +$431K | ﹤0.01% | 2303 |
|
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.