Walleye Trading’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 |
-51,009
| Closed | -$298K | – | 5501 |
|
|
2023
Q1 | $298K | Sell |
51,009
-1,433
| -3% | -$8.15K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $291K | Buy |
52,442
+43,395
| +480% | +$219K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $41K | Buy |
+9,047
| New | +$41.9K | ﹤0.01% | 4294 |
|
|
2022
Q2 | – | Sell |
-18,482
| Closed | -$100K | – | 5857 |
|
|
2022
Q1 | $103K | Sell |
18,482
-222,896
| -92% | -$1.05M | ﹤0.01% | 4226 |
|
|
2021
Q4 | $1.02M | Buy |
241,378
+162,084
| +204% | +$671K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $314K | Buy |
79,294
+46,396
| +141% | +$197K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $139K | Sell |
32,898
-70,935
| -68% | -$344K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $451K | Buy |
+103,833
| New | +$496K | ﹤0.01% | 2760 |
|
|
2020
Q2 | – | Sell |
-144,412
| Closed | -$690K | – | 4745 |
|
|
2020
Q1 | $397K | Buy |
144,412
+99,864
| +224% | +$377K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $176K | Sell |
44,548
-8,059
| -15% | -$28.3K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $167K | Sell |
52,607
-17,915
| -25% | -$57.2K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $178K | Sell |
70,522
-14,481
| -17% | -$31.9K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $222K | Sell |
85,003
-4,916
| -5% | -$12.7K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $212K | Buy |
89,919
+12,946
| +17% | +$30.2K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $192K | Sell |
76,973
-105,651
| -58% | -$293K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $530K | Buy |
182,624
+79,549
| +77% | +$231K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $284K | Sell |
103,075
-85,045
| -45% | -$263K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $587 | Buy |
188,120
+25,016
| +15% | +$66.8K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $432 | Sell |
163,104
-64,260
| -28% | -$171K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $552 | Buy |
227,364
+87,128
| +62% | +$235K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $387 | Buy |
140,236
+57,140
| +69% | +$173K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $233K | Sell |
83,096
-170,996
| -67% | -$559K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $1.09M | Buy |
254,092
+250,500
| +6,974% | +$1.29M | 0.01% | 1462 |
|
|
2016
Q2 | $19K | Buy |
+3,592
| New | +$16.1K | ﹤0.01% | 4596 |
|
|
2015
Q4 | – | Sell |
-141,667
| Closed | -$295K | – | 5834 |
|
|
2015
Q3 | $241K | Buy |
141,667
+38,897
| +38% | +$79.5K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $308K | Buy |
+102,770
| New | +$376K | ﹤0.01% | 2100 |
|
|
2015
Q1 | – | Sell |
-18,726
| Closed | -$75.9K | – | 4590 |
|
|
2014
Q4 | $75K | Sell |
18,726
-5,953
| -24% | -$27K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $148K | Sell |
24,679
-25,121
| -50% | -$200K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $409 | Buy |
49,800
+15,493
| +45% | +$122K | 0.01% | 1426 |
|
|
2014
Q1 | $301 | Buy |
34,307
+5,263
| +18% | +$50.9K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $250K | Buy |
+29,044
| New | +$268K | ﹤0.01% | 2026 |
|
|
2013
Q3 | – | Sell |
-17,811
| Closed | -$188K | – | 3322 |
|
|
2013
Q2 | $169K | Buy |
+17,811
| New | +$208K | ﹤0.01% | 1777 |
|
Other funds holding AUY
Walleye Trading's AUY Position: Q2 2023 in Review
Walleye Trading sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 51,009 shares — an estimated $298K sold.
Walleye Trading first reported a position in AUY in Q2 2013 and held it in 32 quarters. The position peaked at $1.09M in Q3 2016. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Walleye Trading reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Walleye Trading sold 51,009 Yamana Gold, Inc. shares in Q2 2023, an estimated $298K.
- Walleye Trading first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 32 quarters.
- Walleye Trading's Yamana Gold, Inc. position peaked at $1.09M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.