Two Sigma Securities’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 |
-12,187
| Closed | -$71.3K | – | 3561 |
|
|
2023
Q1 | $71.3K | Sell |
12,187
-59,516
| -83% | -$338K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $398K | Sell |
71,703
-43,488
| -38% | -$220K | 0.01% | 1286 |
|
|
2022
Q3 | $522K | Buy |
+115,191
| New | +$534K | 0.02% | 1069 |
|
|
2022
Q2 | – | Sell |
-125,766
| Closed | -$702K | – | 2987 |
|
|
2022
Q1 | $702K | Buy |
125,766
+83,715
| +199% | +$396K | 0.02% | 788 |
|
|
2021
Q4 | $177K | Sell |
42,051
-102,630
| -71% | -$425K | 0.01% | 1103 |
|
|
2021
Q3 | $573K | Buy |
144,681
+52,665
| +57% | +$223K | 0.02% | 716 |
|
|
2021
Q2 | $388K | Buy |
92,016
+68,519
| +292% | +$332K | 0.01% | 814 |
|
|
2021
Q1 | $102K | Buy |
+23,497
| New | +$112K | 0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-71,813
| Closed | -$430K | – | 1736 |
|
|
2020
Q2 | $392K | Sell |
71,813
-53,154
| -43% | -$254K | 0.01% | 738 |
|
|
2020
Q1 | $344K | Buy |
124,967
+55,783
| +81% | +$210K | 0.01% | 779 |
|
|
2019
Q4 | $273K | Sell |
69,184
-55,365
| -44% | -$194K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $396K | Buy |
124,549
+98,210
| +373% | +$313K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $66K | Buy |
+26,339
| New | +$58K | ﹤0.01% | 1878 |
|
|
2019
Q1 | – | Sell |
-77,410
| Closed | -$201K | – | 2585 |
|
|
2018
Q4 | $183K | Buy |
77,410
+26,191
| +51% | +$61.1K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $128K | Sell |
51,219
-184,132
| -78% | -$511K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $683K | Buy |
235,351
+190,664
| +427% | +$554K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $123K | Sell |
44,687
-1,353
| -3% | -$4.18K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $144K | Sell |
46,040
-99,353
| -68% | -$265K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $385K | Sell |
145,393
-63,290
| -30% | -$168K | 0.04% | 319 |
|
|
2017
Q2 | $507K | Buy |
+208,683
| New | +$563K | 0.1% | 202 |
|
|
2016
Q4 | – | Sell |
-138,098
| Closed | -$595K | – | 1011 |
|
|
2016
Q3 | $595K | Buy |
+138,098
| New | +$711K | 0.2% | 124 |
|
|
2016
Q2 | – | Sell |
-135,670
| Closed | -$412K | – | 550 |
|
|
2016
Q1 | $412K | Buy |
135,670
+88,413
| +187% | +$216K | 0.53% | 46 |
|
|
2015
Q4 | $88K | Buy |
47,257
+12,074
| +34% | +$25.2K | 0.11% | 162 |
|
|
2015
Q3 | $60K | Buy |
+35,183
| New | +$71.9K | 0.09% | 162 |
|
|
2015
Q2 | – | Sell |
-30,725
| Closed | -$110K | – | 292 |
|
|
2015
Q1 | $110K | Buy |
30,725
+17,967
| +141% | +$72.8K | 0.11% | 131 |
|
|
2014
Q4 | $51K | Buy |
+12,758
| New | +$57.8K | 0.04% | 210 |
|
Other funds holding AUY
Two Sigma Securities's AUY Position: Q2 2023 in Review
Two Sigma Securities sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 12,187 shares — an estimated $71.3K sold.
Two Sigma Securities first reported a position in AUY in Q4 2014 and held it in 26 quarters. The position peaked at $702K in Q1 2022. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Two Sigma Securities reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Two Sigma Securities sold 12,187 Yamana Gold, Inc. shares in Q2 2023, an estimated $71.3K.
- Two Sigma Securities first reported a position in Yamana Gold, Inc. in Q4 2014 and held it in 26 quarters.
- Two Sigma Securities's Yamana Gold, Inc. position peaked at $702K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.