Simplex Trading’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 | – | Hold |
0
| – | – | – | 4618 |
|
|
2023
Q1 | – | Sell |
-102,295
| Closed | -$567K | – | 4656 |
|
|
2022
Q4 | $567K | Sell |
102,295
-77,667
| -43% | -$430K | ﹤0.01% | 458 |
|
|
2022
Q3 | $815K | Sell |
179,962
-6,044
| -3% | -$27.4K | ﹤0.01% | 429 |
|
|
2022
Q2 | $864K | Sell |
186,006
-600,428
| -76% | -$2.79M | ﹤0.01% | 402 |
|
|
2022
Q1 | $4.39M | Buy |
786,434
+72,027
| +10% | +$402K | ﹤0.01% | 144 |
|
|
2021
Q4 | $3.01M | Buy |
714,407
+510,096
| +250% | +$2.15M | ﹤0.01% | 221 |
|
|
2021
Q3 | $856K | Sell |
204,311
-300
| -0.1% | -$1.26K | ﹤0.01% | 607 |
|
|
2021
Q2 | $863K | Sell |
204,611
-51,071
| -20% | -$215K | ﹤0.01% | 609 |
|
|
2021
Q1 | $1.11M | Buy |
255,682
+143,744
| +128% | +$623K | ﹤0.01% | 358 |
|
|
2020
Q4 | $639K | Buy |
+111,938
| New | +$639K | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3410 |
|
|
2020
Q1 | – | Sell |
-65,209
| Closed | -$257K | – | 3360 |
|
|
2019
Q4 | $257K | Buy |
65,209
+16,374
| +34% | +$64.5K | ﹤0.01% | 659 |
|
|
2019
Q3 | $155K | Sell |
48,835
-47,360
| -49% | -$150K | ﹤0.01% | 721 |
|
|
2019
Q2 | $242K | Sell |
96,195
-28,523
| -23% | -$71.8K | ﹤0.01% | 617 |
|
|
2019
Q1 | $325K | Buy |
124,718
+116,068
| +1,342% | +$302K | ﹤0.01% | 529 |
|
|
2018
Q4 | $20K | Sell |
8,650
-2,743
| -24% | -$6.34K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $28K | Buy |
11,393
+996
| +10% | +$2.45K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $30K | Sell |
10,397
-56,739
| -85% | -$164K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $185K | Buy |
+67,136
| New | +$185K | 0.01% | 667 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3046 |
|
|
2017
Q3 | – | Sell |
-139,974
| Closed | -$340K | – | 3011 |
|
|
2017
Q2 | $340K | Buy |
139,974
+113,334
| +425% | +$275K | 0.01% | 484 |
|
|
2017
Q1 | $73K | Buy |
26,640
+1,269
| +5% | +$3.48K | ﹤0.01% | 999 |
|
|
2016
Q4 | $71K | Sell |
25,371
-5,185
| -17% | -$14.5K | ﹤0.01% | 849 |
|
|
2016
Q3 | $131K | Sell |
30,556
-5,982
| -16% | -$25.6K | 0.01% | 671 |
|
|
2016
Q2 | $189K | Buy |
36,538
+28,038
| +330% | +$145K | 0.01% | 528 |
|
|
2016
Q1 | $25K | Sell |
8,500
-14,368
| -63% | -$42.3K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $42K | Buy |
+22,868
| New | +$42K | ﹤0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-11,241
| Closed | -$33K | – | 2832 |
|
|
2015
Q2 | $33K | Sell |
11,241
-3,505
| -24% | -$10.3K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $52K | Buy |
+14,746
| New | +$52K | 0.01% | 801 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2139 |
|