Parallax Volatility Advisers’s Yamana Gold, Inc. AUY Stock Holding History

Parallax Volatility Advisers’s Portfolio AUY Stock Details AUY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	1367
2023 Q1	–	Sell	-4,489	Closed	-$24.9K	–	1473
2022 Q4	$24.9K	Sell	4,489 -2,785	-38%	-$15.5K	﹤0.01%	655
2022 Q3	$33K	Buy	7,274 +369	+5%	+$1.67K	﹤0.01%	786
2022 Q2	$32K	Sell	6,905 -4,054	-37%	-$18.8K	﹤0.01%	827
2022 Q1	$61K	Sell	10,959 -92,002	-89%	-$512K	﹤0.01%	789
2021 Q4	$434K	Buy	102,961 +8,304	+9%	+$35K	﹤0.01%	413
2021 Q3	$375K	Sell	94,657 -544,685	-85%	-$2.16M	﹤0.01%	444
2021 Q2	$2.7M	Buy	639,342 +141,722	+28%	+$598K	﹤0.01%	166
2021 Q1	$2.16M	Buy	497,620 +480,044	+2,731%	+$2.08M	﹤0.01%	180
2020 Q4	$100K	Sell	17,576 -9,414	-35%	-$53.6K	﹤0.01%	727
2020 Q3	$153K	Buy	26,990 +24,908	+1,196%	+$141K	﹤0.01%	936
2020 Q2	$11K	Buy	+2,082	New	+$11K	﹤0.01%	950
2020 Q1	–	Sell	-6,395	Closed	-$25K	–	1133
2019 Q4	$25K	Buy	+6,395	New	+$25K	﹤0.01%	840
2019 Q3	–	Hold	0	–	–	–	2202
2018 Q1	–	Hold	0	–	–	–	3438
2017 Q4	–	Hold	0	–	–	–	3848
2017 Q3	–	Hold	0	–	–	–	2260
2017 Q2	–	Hold	0	–	–	–	2440
2017 Q1	–	Hold	0	–	–	–	2547
2016 Q4	–	Sell	-80,353	Closed	-$346K	–	2354
2016 Q3	$346K	Buy	+80,353	New	+$346K	﹤0.01%	352
2016 Q2	–	Hold	0	–	–	–	2071
2016 Q1	–	Sell	-862,830	Closed	-$1.61M	–	2075
2015 Q4	$1.61M	Sell	862,830 -149,964	-15%	-$279K	﹤0.01%	200
2015 Q3	$1.72M	Buy	1,012,794 +105,693	+12%	+$180K	﹤0.01%	234
2015 Q2	$2.72M	Sell	907,101 -1,705,039	-65%	-$5.11M	0.01%	195
2015 Q1	$9.38M	Sell	2,612,140 -416,565	-14%	-$1.5M	0.02%	89
2014 Q4	$12.2M	Buy	3,028,705 +2,790,905	+1,174%	+$11.2M	0.04%	58
2014 Q3	$1.43M	Buy	+237,800	New	+$1.43M	﹤0.01%	282
2014 Q2	–	Sell	-28,148	Closed	-$247K	–	1649
2014 Q1	$247K	Buy	+28,148	New	+$247K	﹤0.01%	377
2013 Q4	–	Sell	-4,416	Closed	-$46K	–	1385
2013 Q3	$46K	Sell	4,416 -16,440	-79%	-$171K	﹤0.01%	511
2013 Q2	$199K	Buy	+20,856	New	+$199K	﹤0.01%	280