Simplex Trading’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 |
-65,700
| Closed | -$33K | – | 10454 |
|
|
2023
Q1 | $33K | Sell |
65,700
-15,700
| -19% | -$89.3K | ﹤0.01% | 6412 |
|
|
2022
Q4 | $451K | Sell |
81,400
-92,000
| -53% | -$465K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $785K | Sell |
173,400
-137,700
| -44% | -$638K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $1.45M | Sell |
311,100
-18,300
| -6% | -$99.2K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $1.84M | Buy |
329,400
+181,400
| +123% | +$857K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $624K | Buy |
148,000
+32,500
| +28% | +$135K | ﹤0.01% | 3501 |
|
|
2021
Q3 | $483K | Buy |
115,500
+6,600
| +6% | +$28K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $459K | Buy |
108,900
+108,164
| +14,696% | +$524K | ﹤0.01% | 4302 |
|
|
2021
Q1 | $319K | Sell |
736
-1,126
| -60% | -$5.37K | ﹤0.01% | 4076 |
|
|
2020
Q4 | $1.06M | Sell |
1,862
-3,240
| -64% | -$18.2K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $2.9M | Buy |
5,102
+1,731
| +51% | +$10.4K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $1.84M | Sell |
3,371
-168
| -5% | -$803 | ﹤0.01% | 1578 |
|
|
2020
Q1 | $973K | Buy |
3,539
+2,837
| +404% | +$10.7K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $277K | Sell |
702
-223
| -24% | -$783 | ﹤0.01% | 3389 |
|
|
2019
Q3 | $294K | Sell |
925
-86
| -9% | -$274 | ﹤0.01% | 3186 |
|
|
2019
Q2 | $254K | Buy |
1,011
+836
| +478% | +$1.84K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $45K | Sell |
175
-124
| -41% | -$321 | ﹤0.01% | 5100 |
|
|
2018
Q4 | $70K | Buy |
299
+279
| +1,395% | +$650 | ﹤0.01% | 4203 |
|
|
2018
Q3 | $4K | Sell |
20
-195
| -91% | -$542 | ﹤0.01% | 6894 |
|
|
2018
Q2 | $62K | Buy |
215
+92
| +75% | +$267 | ﹤0.01% | 4823 |
|
|
2018
Q1 | $3K | Sell |
123
-165
| -57% | -$510 | ﹤0.01% | 5101 |
|
|
2017
Q4 | $7K | Sell |
288
-19
| -6% | -$51 | ﹤0.01% | 4252 |
|
|
2017
Q3 | $3K | Buy |
307
+163
| +113% | +$434 | ﹤0.01% | 4905 |
|
|
2017
Q2 | $1K | Sell |
144
-298
| -67% | -$804 | ﹤0.01% | 5821 |
|
|
2017
Q1 | $3K | Buy |
442
+173
| +64% | +$523 | ﹤0.01% | 5103 |
|
|
2016
Q4 | $6K | Sell |
269
-308
| -53% | -$1.01K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $57K | Sell |
577
-415
| -42% | -$2.14K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $137K | Buy |
992
+229
| +30% | +$1.03K | 0.01% | 1257 |
|
|
2016
Q1 | $35K | Buy |
+763
| New | +$1.87K | ﹤0.01% | 2291 |
|
|
2015
Q4 | – | Sell |
-489
| Closed | -$2K | – | 6348 |
|
|
2015
Q3 | $2K | Buy |
+489
| New | +$1K | ﹤0.01% | 4777 |
|
|
2015
Q2 | – | Sell |
-211
| Closed | -$1K | – | 6039 |
|
|
2015
Q1 | $1K | Buy |
211
+172
| +441% | +$697 | ﹤0.01% | 4676 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$177 | ﹤0.01% | 3863 |
|
Other funds holding AUY
Simplex Trading's AUY Position: Q1 2023 in Review
Simplex Trading sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 102,295 shares — an estimated $582K sold.
Simplex Trading first reported a position in AUY in Q1 2015 and held it in 26 quarters. The position peaked at $4.39M in Q1 2022. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.
- Simplex Trading reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 102,295 Yamana Gold, Inc. shares in Q1 2023, an estimated $582K.
- Simplex Trading first reported a position in Yamana Gold, Inc. in Q1 2015 and held it in 26 quarters.
- Simplex Trading's Yamana Gold, Inc. position peaked at $4.39M in Q1 2022.
- 248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.