Two Sigma Advisers’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 |
-7,002,648
| Closed | -$41M | – | 2778 |
|
|
2023
Q1 | $41M | Sell |
7,002,648
-5,805,400
| -45% | -$34M | 0.11% | 193 |
|
|
2022
Q4 | $71.1M | Sell |
12,808,048
-2,330,300
| -15% | -$12.9M | 0.2% | 109 |
|
|
2022
Q3 | $68.6M | Sell |
15,138,348
-3,252,900
| -18% | -$14.7M | 0.2% | 125 |
|
|
2022
Q2 | $85.5M | Sell |
18,391,248
-1,619,400
| -8% | -$7.53M | 0.24% | 102 |
|
|
2022
Q1 | $112M | Buy |
20,010,648
+2,765,500
| +16% | +$15.4M | 0.3% | 74 |
|
|
2021
Q4 | $72.8M | Buy |
17,245,148
+11,634,700
| +207% | +$49.1M | 0.18% | 119 |
|
|
2021
Q3 | $22.2M | Sell |
5,610,448
-1,978,200
| -26% | -$7.83M | 0.06% | 295 |
|
|
2021
Q2 | $32M | Sell |
7,588,648
-1,463,900
| -16% | -$6.18M | 0.08% | 235 |
|
|
2021
Q1 | $39.3M | Buy |
9,052,548
+1,259,200
| +16% | +$5.46M | 0.11% | 200 |
|
|
2020
Q4 | $44.5M | Buy |
7,793,348
+1,790,000
| +30% | +$10.2M | 0.12% | 191 |
|
|
2020
Q3 | $34.1M | Sell |
6,003,348
-2,904,200
| -33% | -$16.5M | 0.1% | 202 |
|
|
2020
Q2 | $48.6M | Buy |
8,907,548
+67,203
| +0.8% | +$367K | 0.14% | 152 |
|
|
2020
Q1 | $24.3M | Buy |
8,840,345
+3,741,601
| +73% | +$10.3M | 0.09% | 253 |
|
|
2019
Q4 | $20.1M | Buy |
5,098,744
+4,053,401
| +388% | +$16M | 0.05% | 381 |
|
|
2019
Q3 | $3.32M | Sell |
1,045,343
-652,200
| -38% | -$2.07M | 0.01% | 913 |
|
|
2019
Q2 | $4.28M | Sell |
1,697,543
-589,900
| -26% | -$1.49M | 0.01% | 893 |
|
|
2019
Q1 | $5.97M | Sell |
2,287,443
-47,200
| -2% | -$123K | 0.02% | 780 |
|
|
2018
Q4 | $5.51M | Buy |
2,334,643
+1,270,142
| +119% | +$2.99M | 0.02% | 775 |
|
|
2018
Q3 | $2.65M | Sell |
1,064,501
-295,153
| -22% | -$735K | 0.01% | 1099 |
|
|
2018
Q2 | $3.94M | Sell |
1,359,654
-205,300
| -13% | -$595K | 0.01% | 954 |
|
|
2018
Q1 | $4.32M | Sell |
1,564,954
-526,417
| -25% | -$1.45M | 0.01% | 914 |
|
|
2017
Q4 | $6.53M | Buy |
2,091,371
+1,701,217
| +436% | +$5.31M | 0.02% | 754 |
|
|
2017
Q3 | $1.03M | Sell |
390,154
-193,567
| -33% | -$513K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $1.42M | Sell |
583,721
-649,233
| -53% | -$1.58M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $3.4M | Buy |
1,232,954
+289,204
| +31% | +$798K | 0.01% | 986 |
|
|
2016
Q4 | $2.65M | Buy |
943,750
+56,903
| +6% | +$160K | 0.01% | 1044 |
|
|
2016
Q3 | $3.82M | Buy |
886,847
+297,500
| +50% | +$1.28M | 0.02% | 750 |
|
|
2016
Q2 | $3.05M | Buy |
589,347
+47,000
| +9% | +$244K | 0.02% | 711 |
|
|
2016
Q1 | $1.65M | Buy |
+542,347
| New | +$1.65M | 0.01% | 882 |
|
|
2015
Q3 | – | Sell |
-768,300
| Closed | -$2.31M | – | 2033 |
|
|
2015
Q2 | $2.31M | Sell |
768,300
-1,143,000
| -60% | -$3.43M | 0.02% | 745 |
|
|
2015
Q1 | $6.86M | Sell |
1,911,300
-146,400
| -7% | -$526K | 0.05% | 400 |
|
|
2014
Q4 | $8.27M | Sell |
2,057,700
-159,800
| -7% | -$642K | 0.06% | 336 |
|
|
2014
Q3 | $13.3M | Sell |
2,217,500
-221,900
| -9% | -$1.33M | 0.1% | 240 |
|
|
2014
Q2 | $20.1M | Buy |
2,439,400
+371,800
| +18% | +$3.06M | 0.16% | 154 |
|
|
2014
Q1 | $18.2M | Sell |
2,067,600
-417,400
| -17% | -$3.66M | 0.17% | 134 |
|
|
2013
Q4 | $21.4M | Buy |
2,485,000
+2,065,400
| +492% | +$17.8M | 0.21% | 98 |
|
|
2013
Q3 | $4.36M | Buy |
419,600
+116,488
| +38% | +$1.21M | 0.05% | 323 |
|
|
2013
Q2 | $2.88M | Buy |
+303,112
| New | +$2.88M | 0.04% | 349 |
|