Quadrature Capital’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 |
-649,400
| Closed | -$3.63M | – | 1035 |
|
|
2022
Q1 | $3.63M | Buy |
649,400
+132,600
| +26% | +$741K | 0.15% | 131 |
|
|
2021
Q4 | $2.16M | Buy |
+516,800
| New | +$2.16M | 0.11% | 136 |
|
|
2021
Q3 | – | Sell |
-169,400
| Closed | -$713K | – | 1148 |
|
|
2021
Q2 | $713K | Buy |
+169,400
| New | +$713K | 0.03% | 407 |
|
|
2020
Q3 | – | Sell |
-40,700
| Closed | -$221K | – | 964 |
|
|
2020
Q2 | $221K | Sell |
40,700
-500,500
| -92% | -$2.72M | 0.03% | 538 |
|
|
2020
Q1 | $1.48M | Sell |
541,200
-339,300
| -39% | -$926K | 0.35% | 80 |
|
|
2019
Q4 | $3.46M | Buy |
+880,500
| New | +$3.46M | 0.13% | 155 |
|
|
2019
Q2 | – | Sell |
-290,100
| Closed | -$751K | – | 717 |
|
|
2019
Q1 | $751K | Buy |
290,100
+171,400
| +144% | +$444K | 0.06% | 268 |
|
|
2018
Q4 | $279K | Sell |
118,700
-486,800
| -80% | -$1.14M | 0.05% | 347 |
|
|
2018
Q3 | $1.5M | Buy |
+605,500
| New | +$1.5M | 0.12% | 189 |
|
|
2018
Q2 | – | Sell |
-271,500
| Closed | -$748K | – | 783 |
|
|
2018
Q1 | $748K | Buy |
271,500
+18,800
| +7% | +$51.8K | 0.06% | 306 |
|
|
2017
Q4 | $788K | Buy |
+252,700
| New | +$788K | 0.07% | 261 |
|
|
2016
Q3 | – | Sell |
-490,640
| Closed | -$2.55M | – | 779 |
|
|
2016
Q2 | $2.55M | Buy |
+490,640
| New | +$2.55M | 0.19% | 133 |
|