Versor Investments’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-184,800
| Closed | -$1.03M | – | 957 |
|
2022
Q1 | $1.03M | Buy |
184,800
+44,000
| +31% | +$245K | 0.04% | 116 |
|
2021
Q4 | $593K | Sell |
140,800
-10,200
| -7% | -$43K | 0.02% | 209 |
|
2021
Q3 | $595K | Buy |
151,000
+121,900
| +419% | +$480K | 0.02% | 212 |
|
2021
Q2 | $123K | Buy |
+29,100
| New | +$123K | ﹤0.01% | 333 |
|
2021
Q1 | – | Sell |
-37,120
| Closed | -$212K | – | 262 |
|
2020
Q4 | $212K | Buy |
+37,120
| New | +$212K | 0.02% | 97 |
|
2020
Q1 | – | Sell |
-56,500
| Closed | -$224K | – | 362 |
|
2019
Q4 | $224K | Buy |
+56,500
| New | +$224K | 0.01% | 283 |
|
2019
Q2 | – | Sell |
-57,443
| Closed | -$150K | – | 351 |
|
2019
Q1 | $150K | Sell |
57,443
-557
| -1% | -$1.45K | 0.01% | 263 |
|
2018
Q4 | $136K | Sell |
58,000
-35,900
| -38% | -$84.2K | 0.03% | 259 |
|
2018
Q3 | $234K | Sell |
93,900
-19,600
| -17% | -$48.8K | 0.09% | 223 |
|
2018
Q2 | $331K | Buy |
113,500
+67,100
| +145% | +$196K | 0.11% | 198 |
|
2018
Q1 | $128K | Sell |
46,400
-82,300
| -64% | -$227K | 0.04% | 231 |
|
2017
Q4 | $402K | Buy |
+128,700
| New | +$402K | 0.12% | 188 |
|
2017
Q1 | – | Sell |
-22,135
| Closed | -$62K | – | 133 |
|
2016
Q4 | $62K | Buy |
+22,135
| New | +$62K | 0.03% | 100 |
|