SG Americas Securities’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,019
| Closed | -$211K | – | 3461 |
|
|
2023
Q1 | $211K | Sell |
36,019
-23,500
| -39% | -$134K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $330K | Buy |
59,519
+4,136
| +7% | +$20.9K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $251K | Sell |
55,383
-6,535
| -11% | -$30.3K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $288K | Buy |
61,918
+31,824
| +106% | +$173K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $168K | Sell |
30,094
-13,258
| -31% | -$62.6K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $183K | Buy |
43,352
+360
| +0.8% | +$1.49K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $170K | Buy |
42,992
+9,838
| +30% | +$41.7K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $140K | Sell |
33,154
-219
| -0.7% | -$1.06K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $145K | Sell |
33,373
-579
| -2% | -$2.76K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $194K | Sell |
33,952
-15,349
| -31% | -$86.4K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $280K | Buy |
+49,301
| New | +$296K | ﹤0.01% | 1977 |
|
|
2020
Q2 | – | Sell |
-297,226
| Closed | -$817K | – | 3910 |
|
|
2020
Q1 | $817K | Sell |
297,226
-129,574
| -30% | -$489K | 0.01% | 1440 |
|
|
2019
Q4 | $1.69M | Sell |
426,800
-211,622
| -33% | -$743K | 0.02% | 931 |
|
|
2019
Q3 | $2.03M | Buy |
638,422
+604,998
| +1,810% | +$1.93M | 0.02% | 955 |
|
|
2019
Q2 | $84K | Sell |
33,424
-386,236
| -92% | -$850K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.09M | Sell |
419,660
-9,768
| -2% | -$25.3K | 0.01% | 1226 |
|
|
2018
Q4 | $1.01M | Buy |
429,428
+74,517
| +21% | +$174K | 0.01% | 1313 |
|
|
2018
Q3 | $884K | Buy |
354,911
+219,968
| +163% | +$611K | 0.01% | 1780 |
|
|
2018
Q2 | $391K | Buy |
134,943
+13,286
| +11% | +$38.6K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $336K | Buy |
121,657
+32,903
| +37% | +$102K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $277K | Sell |
88,754
-329,410
| -79% | -$879K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1.11M | Sell |
418,164
-891,559
| -68% | -$2.37M | 0.01% | 1185 |
|
|
2017
Q2 | $3.18M | Buy |
1,309,723
+71,432
| +6% | +$193K | 0.03% | 588 |
|
|
2017
Q1 | $3.42M | Sell |
1,238,291
-1,009,264
| -45% | -$3.05M | 0.03% | 582 |
|
|
2016
Q4 | $6.32M | Buy |
2,247,555
+1,561,023
| +227% | +$5.1M | 0.05% | 375 |
|
|
2016
Q3 | $2.96M | Buy |
686,532
+139,226
| +25% | +$717K | 0.03% | 533 |
|
|
2016
Q2 | $2.85M | Sell |
547,306
-404,874
| -43% | -$1.82M | 0.02% | 637 |
|
|
2016
Q1 | $2.9M | Sell |
952,180
-2,839,657
| -75% | -$6.94M | 0.02% | 641 |
|
|
2015
Q4 | $7.05M | Sell |
3,791,837
-371,490
| -9% | -$774K | 0.05% | 296 |
|
|
2015
Q3 | $7.08M | Buy |
4,163,327
+1,512,519
| +57% | +$3.09M | 0.04% | 298 |
|
|
2015
Q2 | $7.95M | Buy |
2,650,808
+2,111,402
| +391% | +$7.72M | 0.05% | 252 |
|
|
2015
Q1 | $1.94M | Buy |
539,406
+152,435
| +39% | +$618K | 0.01% | 816 |
|
|
2014
Q4 | $1.56M | Buy |
386,971
+143,886
| +59% | +$652K | 0.01% | 1053 |
|
|
2014
Q3 | $1.46M | Buy |
243,085
+57,544
| +31% | +$459K | 0.01% | 1003 |
|
|
2014
Q2 | $1.52M | Sell |
185,541
-81,065
| -30% | -$636K | 0.01% | 1129 |
|
|
2014
Q1 | $2.34M | Buy |
266,606
+173,749
| +187% | +$1.68M | 0.01% | 857 |
|
|
2013
Q4 | $800K | Sell |
92,857
-25,989
| -22% | -$240K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $1.24M | Buy |
118,846
+108,637
| +1,064% | +$1.15M | 0.01% | 1173 |
|
|
2013
Q2 | $97K | Buy |
+10,209
| New | +$119K | ﹤0.01% | 2102 |
|
Other funds holding AUY
SG Americas Securities's AUY Position: Q2 2023 in Review
SG Americas Securities sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 36,019 shares — an estimated $211K sold.
SG Americas Securities first reported a position in AUY in Q2 2013 and held it in 39 quarters. The position peaked at $7.95M in Q2 2015. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- SG Americas Securities reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- SG Americas Securities sold 36,019 Yamana Gold, Inc. shares in Q2 2023, an estimated $211K.
- SG Americas Securities first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 39 quarters.
- SG Americas Securities's Yamana Gold, Inc. position peaked at $7.95M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.