Virtu Financial’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 |
-8,949,292
| Closed | -$52.4M | – | 2422 |
|
|
2023
Q1 | $52.4M | Buy |
8,949,292
+8,927,287
| +40,569% | +$50.8M | 5.57% | 2 |
|
|
2022
Q4 | $122K | Sell |
22,005
-147,344
| -87% | -$744K | 0.02% | 889 |
|
|
2022
Q3 | $767K | Buy |
169,349
+100,893
| +147% | +$468K | 0.07% | 259 |
|
|
2022
Q2 | $318K | Buy |
+68,456
| New | +$371K | 0.03% | 558 |
|
|
2021
Q3 | – | Sell |
-128,842
| Closed | -$544K | – | 2170 |
|
|
2021
Q2 | $544K | Buy |
128,842
+1,927
| +2% | +$9.34K | 0.05% | 429 |
|
|
2021
Q1 | $551K | Buy |
+126,915
| New | +$606K | 0.04% | 475 |
|
|
2020
Q3 | – | Sell |
-76,416
| Closed | -$417K | – | 1679 |
|
|
2020
Q2 | $417K | Buy |
+76,416
| New | +$365K | 0.05% | 426 |
|
|
2019
Q4 | $211K | Buy |
+53,460
| New | +$188K | 0.02% | 900 |
|
|
2019
Q3 | – | Sell |
-102,526
| Closed | -$258K | – | 1964 |
|
|
2019
Q2 | $258K | Buy |
+102,526
| New | +$226K | 0.02% | 875 |
|
|
2019
Q1 | – | Sell |
-59,340
| Closed | -$140K | – | 2000 |
|
|
2018
Q4 | $140K | Sell |
59,340
-22,779
| -28% | -$53.1K | 0.01% | 1057 |
|
|
2018
Q3 | $204K | Sell |
82,119
-9,639
| -11% | -$26.8K | 0.01% | 1069 |
|
|
2018
Q2 | $267K | Sell |
91,758
-189,072
| -67% | -$550K | 0.02% | 1246 |
|
|
2018
Q1 | $775K | Sell |
280,830
-209,883
| -43% | -$648K | 0.04% | 472 |
|
|
2017
Q4 | $1.53M | Buy |
490,713
+251,238
| +105% | +$671K | 0.08% | 274 |
|
|
2017
Q3 | $634K | Buy |
239,475
+195,452
| +444% | +$520K | 0.03% | 729 |
|
|
2017
Q2 | $107K | Buy |
+44,023
| New | +$119K | 0.01% | 355 |
|
|
2013
Q3 | – | Sell |
-26,127
| Closed | -$248K | – | 366 |
|
|
2013
Q2 | $248K | Buy |
+26,127
| New | +$305K | 0.02% | 237 |
|
Other funds holding AUY
Virtu Financial's AUY Position: Q2 2023 in Review
Virtu Financial sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 8,949,292 shares — an estimated $52.4M sold.
Virtu Financial first reported a position in AUY in Q2 2013 and held it in 17 quarters. The position peaked at $52.4M in Q1 2023. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Virtu Financial reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Virtu Financial sold 8,949,292 Yamana Gold, Inc. shares in Q2 2023, an estimated $52.4M.
- Virtu Financial first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 17 quarters.
- Virtu Financial's Yamana Gold, Inc. position peaked at $52.4M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.