Jim Simons’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 |
-23,213,681
| Closed | -$136M | – | 4448 |
|
|
2023
Q1 | $136M | Buy |
23,213,681
+2,603,900
| +13% | +$15.2M | 0.18% | 117 |
|
|
2022
Q4 | $114M | Buy |
20,609,781
+346,275
| +2% | +$1.92M | 0.16% | 128 |
|
|
2022
Q3 | $91.8M | Buy |
20,263,506
+315,200
| +2% | +$1.43M | 0.13% | 172 |
|
|
2022
Q2 | $92.8M | Buy |
19,948,306
+1,702,525
| +9% | +$7.92M | 0.11% | 217 |
|
|
2022
Q1 | $102M | Sell |
18,245,781
-4,790,523
| -21% | -$26.7M | 0.12% | 181 |
|
|
2021
Q4 | $97.2M | Buy |
23,036,304
+11,803,111
| +105% | +$49.8M | 0.12% | 179 |
|
|
2021
Q3 | $44.5M | Sell |
11,233,193
-1,574,413
| -12% | -$6.23M | 0.06% | 350 |
|
|
2021
Q2 | $54M | Sell |
12,807,606
-3,789,898
| -23% | -$16M | 0.07% | 301 |
|
|
2021
Q1 | $72M | Sell |
16,597,504
-5,026,300
| -23% | -$21.8M | 0.09% | 248 |
|
|
2020
Q4 | $123M | Sell |
21,623,804
-6,208,177
| -22% | -$35.4M | 0.13% | 149 |
|
|
2020
Q3 | $158M | Sell |
27,831,981
-14,109,163
| -34% | -$80.1M | 0.16% | 120 |
|
|
2020
Q2 | $229M | Sell |
41,941,144
-4,144,560
| -9% | -$22.6M | 0.2% | 99 |
|
|
2020
Q1 | $127M | Buy |
46,085,704
+14,633,263
| +47% | +$40.3M | 0.12% | 165 |
|
|
2019
Q4 | $124M | Buy |
31,452,441
+7,580,160
| +32% | +$29.9M | 0.1% | 223 |
|
|
2019
Q3 | $75.9M | Buy |
23,872,281
+8,719,991
| +58% | +$27.7M | 0.06% | 368 |
|
|
2019
Q2 | $38.2M | Sell |
15,152,290
-274,875
| -2% | -$693K | 0.03% | 599 |
|
|
2019
Q1 | $40.3M | Buy |
15,427,165
+4,158,875
| +37% | +$10.9M | 0.04% | 613 |
|
|
2018
Q4 | $26.6M | Buy |
11,268,290
+596,000
| +6% | +$1.41M | 0.03% | 722 |
|
|
2018
Q3 | $26.6M | Buy |
10,672,290
+2,237,015
| +27% | +$5.57M | 0.03% | 757 |
|
|
2018
Q2 | $24.5M | Buy |
8,435,275
+1,694,400
| +25% | +$4.91M | 0.03% | 803 |
|
|
2018
Q1 | $18.6M | Buy |
6,740,875
+4,162,875
| +161% | +$11.5M | 0.02% | 978 |
|
|
2017
Q4 | $8.04M | Buy |
+2,578,000
| New | +$8.04M | 0.01% | 1512 |
|
|
2017
Q1 | – | Sell |
-7,215,775
| Closed | -$20.3M | – | 3472 |
|
|
2016
Q4 | $20.3M | Buy |
+7,215,775
| New | +$20.3M | 0.03% | 772 |
|
|
2016
Q3 | – | Sell |
-421,800
| Closed | -$2.19M | – | 3539 |
|
|
2016
Q2 | $2.19M | Sell |
421,800
-6,280,475
| -94% | -$32.5M | ﹤0.01% | 2151 |
|
|
2016
Q1 | $20.4M | Buy |
6,702,275
+1,775,475
| +36% | +$5.4M | 0.04% | 642 |
|
|
2015
Q4 | $9.16M | Buy |
4,926,800
+1,856,400
| +60% | +$3.45M | 0.02% | 1053 |
|
|
2015
Q3 | $5.22M | Buy |
3,070,400
+2,479,400
| +420% | +$4.21M | 0.01% | 1367 |
|
|
2015
Q2 | $1.77M | Buy |
591,000
+496,300
| +524% | +$1.49M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $340K | Sell |
94,700
-2,183,975
| -96% | -$7.84M | ﹤0.01% | 2720 |
|
|
2014
Q4 | $9.17M | Buy |
2,278,675
+1,652,274
| +264% | +$6.65M | 0.02% | 929 |
|
|
2014
Q3 | $3.76M | Buy |
+626,401
| New | +$3.76M | 0.01% | 1317 |
|
|
2014
Q2 | – | Sell |
-1,278,075
| Closed | -$11.2M | – | 3041 |
|
|
2014
Q1 | $11.2M | Sell |
1,278,075
-1,082,500
| -46% | -$9.5M | 0.03% | 797 |
|
|
2013
Q4 | $20.3M | Buy |
2,360,575
+2,089,375
| +770% | +$18M | 0.05% | 458 |
|
|
2013
Q3 | $2.82M | Sell |
271,200
-96,075
| -26% | -$999K | 0.01% | 1492 |
|
|
2013
Q2 | $3.5M | Buy |
+367,275
| New | +$3.5M | 0.01% | 1285 |
|