Squarepoint’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 |
-31,730
| Closed | -$186K | – | 3012 |
|
|
2023
Q1 | $186K | Sell |
31,730
-3,041
| -9% | -$17.8K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $193K | Sell |
34,771
-31,314
| -47% | -$174K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $299K | Buy |
+66,085
| New | +$299K | ﹤0.01% | 1629 |
|
|
2022
Q2 | – | Sell |
-339,904
| Closed | -$1.9M | – | 2820 |
|
|
2022
Q1 | $1.9M | Buy |
339,904
+126,114
| +59% | +$704K | 0.01% | 829 |
|
|
2021
Q4 | $902K | Buy |
+213,790
| New | +$902K | ﹤0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-154,669
| Closed | -$653K | – | 2944 |
|
|
2021
Q2 | $653K | Sell |
154,669
-226,077
| -59% | -$954K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.65M | Buy |
+380,746
| New | +$1.65M | 0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-47,618
| Closed | -$260K | – | 2796 |
|
|
2020
Q2 | $260K | Buy |
+47,618
| New | +$260K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-801,279
| Closed | -$3.17M | – | 2628 |
|
|
2019
Q4 | $3.17M | Buy |
+801,279
| New | +$3.17M | 0.02% | 640 |
|
|
2019
Q2 | – | Sell |
-149,455
| Closed | -$390K | – | 2667 |
|
|
2019
Q1 | $390K | Buy |
+149,455
| New | +$390K | ﹤0.01% | 1591 |
|
|
2018
Q4 | – | Sell |
-257,386
| Closed | -$641K | – | 2309 |
|
|
2018
Q3 | $641K | Sell |
257,386
-492,924
| -66% | -$1.23M | 0.01% | 1191 |
|
|
2018
Q2 | $2.18M | Buy |
750,310
+710,171
| +1,769% | +$2.06M | 0.03% | 600 |
|
|
2018
Q1 | $111K | Sell |
40,139
-227,758
| -85% | -$630K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $836K | Sell |
267,897
-133,996
| -33% | -$418K | 0.01% | 910 |
|
|
2017
Q3 | $1.07M | Buy |
+401,893
| New | +$1.07M | 0.02% | 687 |
|
|
2017
Q2 | – | Sell |
-348,506
| Closed | -$962K | – | 1876 |
|
|
2017
Q1 | $962K | Buy |
348,506
+5,271
| +2% | +$14.6K | 0.03% | 616 |
|
|
2016
Q4 | $964K | Buy |
+343,235
| New | +$964K | 0.04% | 526 |
|
|
2016
Q3 | – | Sell |
-53,700
| Closed | -$279K | – | 1333 |
|
|
2016
Q2 | $279K | Buy |
+53,700
| New | +$279K | 0.02% | 773 |
|
|
2015
Q3 | – | Sell |
-73,500
| Closed | -$221K | – | 618 |
|
|
2015
Q2 | $221K | Buy |
+73,500
| New | +$221K | 0.07% | 354 |
|