Squarepoint’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 |
-31,730
| Closed | -$186K | – | 4200 |
|
|
2023
Q1 | $186K | Sell |
31,730
-3,041
| -9% | -$17.3K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $193K | Sell |
34,771
-31,314
| -47% | -$158K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $299K | Buy |
+66,085
| New | +$306K | ﹤0.01% | 2485 |
|
|
2022
Q2 | – | Sell |
-339,904
| Closed | -$1.9M | – | 3580 |
|
|
2022
Q1 | $1.9M | Buy |
339,904
+126,114
| +59% | +$596K | 0.01% | 1188 |
|
|
2021
Q4 | $902K | Buy |
+213,790
| New | +$885K | ﹤0.01% | 1759 |
|
|
2021
Q3 | – | Sell |
-154,669
| Closed | -$653K | – | 3641 |
|
|
2021
Q2 | $653K | Sell |
154,669
-226,077
| -59% | -$1.1M | ﹤0.01% | 1948 |
|
|
2021
Q1 | $1.65M | Buy |
+380,746
| New | +$1.82M | 0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-47,618
| Closed | -$260K | – | 2954 |
|
|
2020
Q2 | $260K | Buy |
+47,618
| New | +$228K | ﹤0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-801,279
| Closed | -$3.17M | – | 2717 |
|
|
2019
Q4 | $3.17M | Buy |
+801,279
| New | +$2.81M | 0.02% | 660 |
|
|
2019
Q2 | – | Sell |
-149,455
| Closed | -$390K | – | 2754 |
|
|
2019
Q1 | $390K | Buy |
+149,455
| New | +$387K | ﹤0.01% | 1621 |
|
|
2018
Q4 | – | Sell |
-257,386
| Closed | -$641K | – | 2325 |
|
|
2018
Q3 | $641K | Sell |
257,386
-492,924
| -66% | -$1.37M | 0.01% | 1193 |
|
|
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% | -$704K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $836K | Sell |
267,897
-133,996
| -33% | -$358K | 0.01% | 919 |
|
|
2017
Q3 | $1.06M | Buy |
+401,893
| New | +$1.07M | 0.02% | 703 |
|
|
2017
Q2 | – | Sell |
-348,506
| Closed | -$962K | – | 1885 |
|
|
2017
Q1 | $962K | Buy |
348,506
+5,271
| +2% | +$15.9K | 0.03% | 624 |
|
|
2016
Q4 | $964K | Buy |
+343,235
| New | +$1.12M | 0.04% | 526 |
|
|
2016
Q3 | – | Sell |
-53,700
| Closed | -$279K | – | 1333 |
|
|
2016
Q2 | $279K | Buy |
+53,700
| New | +$241K | 0.02% | 773 |
|
|
2015
Q3 | – | Sell |
-73,500
| Closed | -$221K | – | 618 |
|
|
2015
Q2 | $221K | Buy |
+73,500
| New | +$269K | 0.07% | 354 |
|
Other funds holding AUY
Squarepoint's AUY Position: Q2 2023 in Review
Squarepoint sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 31,730 shares — an estimated $186K sold.
Squarepoint first reported a position in AUY in Q2 2015 and held it in 19 quarters. The position peaked at $3.17M in Q4 2019. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Squarepoint reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Squarepoint sold 31,730 Yamana Gold, Inc. shares in Q2 2023, an estimated $186K.
- Squarepoint first reported a position in Yamana Gold, Inc. in Q2 2015 and held it in 19 quarters.
- Squarepoint's Yamana Gold, Inc. position peaked at $3.17M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.