Quantitative Investment Management’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
Q3 | – | Sell |
-59,875
| Closed | -$278K | – | 340 |
|
|
2022
Q2 | $278K | Sell |
59,875
-98,076
| -62% | -$455K | 0.04% | 193 |
|
|
2022
Q1 | $881K | Buy |
+157,951
| New | +$881K | 0.1% | 112 |
|
|
2018
Q3 | – | Sell |
-582,300
| Closed | -$1.69M | – | 940 |
|
|
2018
Q2 | $1.69M | Sell |
582,300
-1,432,800
| -71% | -$4.15M | 0.03% | 397 |
|
|
2018
Q1 | $5.56M | Buy |
2,015,100
+1,946,600
| +2,842% | +$5.37M | 0.1% | 254 |
|
|
2017
Q4 | $213K | Sell |
68,500
-576,200
| -89% | -$1.79M | ﹤0.01% | 719 |
|
|
2017
Q3 | $1.71M | Buy |
+644,700
| New | +$1.71M | 0.02% | 516 |
|
|
2017
Q1 | – | Sell |
-2,192,200
| Closed | -$6.16M | – | 965 |
|
|
2016
Q4 | $6.16M | Buy |
2,192,200
+1,414,300
| +182% | +$3.97M | 0.16% | 181 |
|
|
2016
Q3 | $3.35M | Buy |
+777,900
| New | +$3.35M | 0.11% | 225 |
|
|
2016
Q2 | – | Sell |
-671,800
| Closed | -$2.04M | – | 974 |
|
|
2016
Q1 | $2.04M | Buy |
671,800
+562,000
| +512% | +$1.71M | 0.1% | 252 |
|
|
2015
Q4 | $204K | Sell |
109,800
-154,900
| -59% | -$288K | 0.01% | 635 |
|
|
2015
Q3 | $449K | Buy |
264,700
+244,000
| +1,179% | +$414K | 0.03% | 461 |
|
|
2015
Q2 | $62K | Buy |
+20,700
| New | +$62K | 0.01% | 420 |
|
|
2014
Q4 | – | Sell |
-125,400
| Closed | -$752K | – | 610 |
|
|
2014
Q3 | $752K | Buy |
+125,400
| New | +$752K | 0.15% | 121 |
|
|
2013
Q3 | – | Sell |
-67,800
| Closed | -$644K | – | 665 |
|
|
2013
Q2 | $644K | Buy |
+67,800
| New | +$644K | 0.11% | 203 |
|