Quantbot Technologies’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-595,222
| Closed | -$2.7M | – | 2239 |
|
|
2022
Q3 | $2.7M | Buy |
595,222
+530,084
| +814% | +$2.4M | 0.2% | 149 |
|
|
2022
Q2 | $302K | Buy |
+65,138
| New | +$302K | 0.03% | 769 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$10K | – | 1737 |
|
|
2020
Q2 | $10K | Buy |
+1,900
| New | +$10K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-23,862
| Closed | -$94K | – | 1529 |
|
|
2019
Q4 | $94K | Sell |
23,862
-8,583
| -26% | -$33.8K | 0.01% | 833 |
|
|
2019
Q3 | $103K | Buy |
+32,445
| New | +$103K | 0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-353,917
| Closed | -$881K | – | 1523 |
|
|
2018
Q3 | $881K | Buy |
353,917
+129,999
| +58% | +$324K | 0.06% | 408 |
|
|
2018
Q2 | $649K | Sell |
223,918
-40,884
| -15% | -$118K | 0.04% | 509 |
|
|
2018
Q1 | $730K | Buy |
+264,802
| New | +$730K | 0.06% | 387 |
|
|
2017
Q2 | – | Sell |
-5,989
| Closed | -$16K | – | 1462 |
|
|
2017
Q1 | $16K | Buy |
+5,989
| New | +$16K | ﹤0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$113K | – | 1423 |
|
|
2016
Q3 | $113K | Buy |
+26,400
| New | +$113K | 0.01% | 701 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | – | – | 1437 |
|
|
2016
Q1 | $0 | Sell |
200
-4,700
| -96% | – | ﹤0.01% | 1475 |
|
|
2015
Q4 | $9K | Buy |
+4,900
| New | +$9K | ﹤0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-118,098
| Closed | -$708K | – | 1471 |
|
|
2014
Q3 | $708K | Buy |
+118,098
| New | +$708K | 0.1% | 317 |
|
|
2014
Q2 | – | Sell |
-21,396
| Closed | -$187K | – | 1447 |
|
|
2014
Q1 | $187K | Sell |
21,396
-34,326
| -62% | -$300K | 0.04% | 461 |
|
|
2013
Q4 | $480K | Buy |
+55,722
| New | +$480K | 0.23% | 114 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$105K | – | 934 |
|
|
2013
Q2 | $105K | Buy |
+11,100
| New | +$105K | 0.06% | 319 |
|