Verition Fund Management’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 |
-630,000
| Closed | -$3.69M | – | 2431 |
|
|
2023
Q1 | $3.69M | Buy |
630,000
+250,000
| +66% | +$1.46M | 0.05% | 425 |
|
|
2022
Q4 | $2.11M | Buy |
+380,000
| New | +$2.11M | 0.03% | 502 |
|
|
2022
Q2 | – | Sell |
-847,000
| Closed | -$4.73M | – | 2519 |
|
|
2022
Q1 | $4.73M | Buy |
847,000
+58,845
| +7% | +$328K | 0.06% | 297 |
|
|
2021
Q4 | $3.33M | Buy |
+788,155
| New | +$3.33M | 0.02% | 395 |
|
|
2021
Q2 | – | Sell |
-23,381
| Closed | -$101K | – | 2098 |
|
|
2021
Q1 | $101K | Buy |
23,381
+11,267
| +93% | +$48.7K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $69K | Sell |
12,114
-6,044
| -33% | -$34.4K | ﹤0.01% | 918 |
|
|
2020
Q3 | $103K | Buy |
+18,158
| New | +$103K | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-28,196
| Closed | -$69K | – | 1359 |
|
|
2017
Q2 | $69K | Buy |
+28,196
| New | +$69K | 0.01% | 818 |
|
|
2017
Q1 | – | Sell |
-37,800
| Closed | -$106K | – | 1435 |
|
|
2016
Q4 | $106K | Buy |
37,800
+27,800
| +278% | +$78K | 0.01% | 1018 |
|
|
2016
Q3 | $43K | Sell |
10,000
-6,627
| -40% | -$28.5K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $86K | Buy |
+16,627
| New | +$86K | 0.01% | 753 |
|