Paloma Partners’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,263
| Closed | -$258K | – | 1472 |
|
|
2022
Q1 | $258K | Sell |
46,263
-58,730
| -56% | -$328K | 0.01% | 931 |
|
|
2021
Q4 | $443K | Buy |
+104,993
| New | +$443K | 0.01% | 933 |
|
|
2021
Q3 | – | Sell |
-187,882
| Closed | -$793K | – | 1766 |
|
|
2021
Q2 | $793K | Buy |
187,882
+49,106
| +35% | +$207K | 0.01% | 564 |
|
|
2021
Q1 | $602K | Buy |
+138,776
| New | +$602K | 0.01% | 825 |
|
|
2020
Q4 | – | Sell |
-228,998
| Closed | -$1.3M | – | 2086 |
|
|
2020
Q3 | $1.3M | Sell |
228,998
-817,617
| -78% | -$4.65M | 0.03% | 499 |
|
|
2020
Q2 | $5.71M | Buy |
1,046,615
+839,271
| +405% | +$4.58M | 0.1% | 229 |
|
|
2020
Q1 | $573K | Sell |
207,344
-263,889
| -56% | -$729K | 0.03% | 384 |
|
|
2019
Q4 | $1.86M | Buy |
471,233
+454,949
| +2,794% | +$1.8M | 0.03% | 495 |
|
|
2019
Q3 | $52K | Buy |
+16,284
| New | +$52K | ﹤0.01% | 1544 |
|
|
2019
Q2 | – | Sell |
-84,212
| Closed | -$219K | – | 1871 |
|
|
2019
Q1 | $219K | Buy |
84,212
+71,511
| +563% | +$186K | 0.01% | 1147 |
|
|
2018
Q4 | $30K | Buy |
+12,701
| New | +$30K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-744,900
| Closed | -$2.32M | – | 1662 |
|
|
2017
Q4 | $2.32M | Buy |
+744,900
| New | +$2.32M | 0.03% | 234 |
|
|
2017
Q3 | – | Sell |
-50,696
| Closed | -$122K | – | 1834 |
|
|
2017
Q2 | $122K | Buy |
+50,696
| New | +$122K | ﹤0.01% | 1548 |
|
|
2017
Q1 | – | Sell |
-48,998
| Closed | -$138K | – | 1743 |
|
|
2016
Q4 | $138K | Sell |
48,998
-1,322
| -3% | -$3.72K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $217K | Sell |
50,320
-125,658
| -71% | -$542K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $915K | Sell |
175,978
-50,199
| -22% | -$261K | 0.01% | 836 |
|
|
2016
Q1 | $686K | Buy |
226,177
+126,804
| +128% | +$385K | 0.01% | 778 |
|
|
2015
Q4 | $184K | Buy |
+99,373
| New | +$184K | ﹤0.01% | 1230 |
|
|
2015
Q2 | – | Sell |
-36,900
| Closed | -$132K | – | 1745 |
|
|
2015
Q1 | $132K | Buy |
+36,900
| New | +$132K | ﹤0.01% | 994 |
|
|
2014
Q1 | – | Sell |
-43,873
| Closed | -$378K | – | 1024 |
|
|
2013
Q4 | $378K | Buy |
+43,873
| New | +$378K | 0.02% | 677 |
|