SG Americas Securities’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,019
| Closed | -$211K | – | 3083 |
|
|
2023
Q1 | $211K | Sell |
36,019
-23,500
| -39% | -$138K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $330K | Buy |
59,519
+4,136
| +7% | +$22.9K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $251K | Sell |
55,383
-6,535
| -11% | -$29.6K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $288K | Buy |
61,918
+31,824
| +106% | +$148K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $168K | Sell |
30,094
-13,258
| -31% | -$74K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $183K | Buy |
43,352
+360
| +0.8% | +$1.52K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $170K | Buy |
42,992
+9,838
| +30% | +$38.9K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $140K | Sell |
33,154
-219
| -0.7% | -$925 | ﹤0.01% | 2261 |
|
|
2021
Q1 | $145K | Sell |
33,373
-579
| -2% | -$2.52K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $194K | Sell |
33,952
-15,349
| -31% | -$87.7K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $280K | Buy |
+49,301
| New | +$280K | ﹤0.01% | 1660 |
|
|
2020
Q2 | – | Sell |
-297,226
| Closed | -$817K | – | 3289 |
|
|
2020
Q1 | $817K | Sell |
297,226
-129,574
| -30% | -$356K | 0.01% | 1150 |
|
|
2019
Q4 | $1.69M | Sell |
426,800
-211,622
| -33% | -$836K | 0.02% | 820 |
|
|
2019
Q3 | $2.03M | Buy |
638,422
+604,998
| +1,810% | +$1.92M | 0.02% | 846 |
|
|
2019
Q2 | $84K | Sell |
33,424
-386,236
| -92% | -$971K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $1.1M | Sell |
419,660
-9,768
| -2% | -$25.5K | 0.01% | 1089 |
|
|
2018
Q4 | $1.01M | Buy |
429,428
+74,517
| +21% | +$176K | 0.01% | 1139 |
|
|
2018
Q3 | $884K | Buy |
354,911
+219,968
| +163% | +$548K | 0.01% | 1599 |
|
|
2018
Q2 | $391K | Buy |
134,943
+13,286
| +11% | +$38.5K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $336K | Buy |
121,657
+32,903
| +37% | +$90.9K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $277K | Sell |
88,754
-329,410
| -79% | -$1.03M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.11M | Sell |
418,164
-891,559
| -68% | -$2.36M | 0.01% | 1035 |
|
|
2017
Q2 | $3.18M | Buy |
1,309,723
+71,432
| +6% | +$174K | 0.03% | 530 |
|
|
2017
Q1 | $3.42M | Sell |
1,238,291
-1,009,264
| -45% | -$2.79M | 0.03% | 543 |
|
|
2016
Q4 | $6.32M | Buy |
2,247,555
+1,561,023
| +227% | +$4.39M | 0.05% | 348 |
|
|
2016
Q3 | $2.96M | Buy |
686,532
+139,226
| +25% | +$600K | 0.03% | 490 |
|
|
2016
Q2 | $2.85M | Sell |
547,306
-404,874
| -43% | -$2.11M | 0.02% | 575 |
|
|
2016
Q1 | $2.9M | Sell |
952,180
-2,839,657
| -75% | -$8.63M | 0.02% | 586 |
|
|
2015
Q4 | $7.05M | Sell |
3,791,837
-371,490
| -9% | -$691K | 0.05% | 269 |
|
|
2015
Q3 | $7.08M | Buy |
4,163,327
+1,512,519
| +57% | +$2.57M | 0.04% | 298 |
|
|
2015
Q2 | $7.95M | Buy |
2,650,808
+2,111,402
| +391% | +$6.33M | 0.05% | 225 |
|
|
2015
Q1 | $1.94M | Buy |
539,406
+152,435
| +39% | +$547K | 0.01% | 749 |
|
|
2014
Q4 | $1.56M | Buy |
386,971
+143,886
| +59% | +$579K | 0.01% | 951 |
|
|
2014
Q3 | $1.46M | Buy |
243,085
+57,544
| +31% | +$345K | 0.01% | 913 |
|
|
2014
Q2 | $1.53M | Sell |
185,541
-81,065
| -30% | -$666K | 0.01% | 1060 |
|
|
2014
Q1 | $2.34M | Buy |
266,606
+173,749
| +187% | +$1.53M | 0.01% | 820 |
|
|
2013
Q4 | $800K | Sell |
92,857
-25,989
| -22% | -$224K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $1.24M | Buy |
118,846
+108,637
| +1,064% | +$1.13M | 0.01% | 1077 |
|
|
2013
Q2 | $97K | Buy |
+10,209
| New | +$97K | ﹤0.01% | 1762 |
|