Walleye Trading’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 |
-51,009
| Closed | -$298K | – | 2705 |
|
|
2023
Q1 | $298K | Sell |
51,009
-1,433
| -3% | -$8.38K | ﹤0.01% | 757 |
|
|
2022
Q4 | $291K | Buy |
52,442
+43,395
| +480% | +$241K | ﹤0.01% | 897 |
|
|
2022
Q3 | $41K | Buy |
+9,047
| New | +$41K | ﹤0.01% | 1379 |
|
|
2022
Q2 | – | Sell |
-18,482
| Closed | -$103K | – | 2830 |
|
|
2022
Q1 | $103K | Sell |
18,482
-222,896
| -92% | -$1.24M | ﹤0.01% | 1330 |
|
|
2021
Q4 | $1.02M | Buy |
241,378
+162,084
| +204% | +$684K | ﹤0.01% | 502 |
|
|
2021
Q3 | $314K | Buy |
79,294
+46,396
| +141% | +$184K | ﹤0.01% | 880 |
|
|
2021
Q2 | $139K | Sell |
32,898
-70,935
| -68% | -$300K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $451K | Buy |
+103,833
| New | +$451K | ﹤0.01% | 674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2099 |
|
|
2020
Q2 | – | Sell |
-144,412
| Closed | -$397K | – | 1996 |
|
|
2020
Q1 | $397K | Buy |
144,412
+99,864
| +224% | +$275K | ﹤0.01% | 455 |
|
|
2019
Q4 | $176K | Sell |
44,548
-8,059
| -15% | -$31.8K | ﹤0.01% | 899 |
|
|
2019
Q3 | $167K | Sell |
52,607
-17,915
| -25% | -$56.9K | ﹤0.01% | 778 |
|
|
2019
Q2 | $178K | Sell |
70,522
-14,481
| -17% | -$36.6K | ﹤0.01% | 741 |
|
|
2019
Q1 | $222K | Sell |
85,003
-4,916
| -5% | -$12.8K | ﹤0.01% | 648 |
|
|
2018
Q4 | $212K | Buy |
89,919
+12,946
| +17% | +$30.5K | ﹤0.01% | 957 |
|
|
2018
Q3 | $192K | Sell |
76,973
-105,651
| -58% | -$264K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $530K | Buy |
182,624
+79,549
| +77% | +$231K | ﹤0.01% | 731 |
|
|
2018
Q1 | $284K | Sell |
103,075
-85,045
| -45% | -$234K | ﹤0.01% | 873 |
|
|
2017
Q4 | $587 | Buy |
188,120
+25,016
| +15% | +$78 | ﹤0.01% | 681 |
|
|
2017
Q3 | $432 | Sell |
163,104
-64,260
| -28% | -$170 | ﹤0.01% | 673 |
|
|
2017
Q2 | $552 | Buy |
227,364
+87,128
| +62% | +$212 | ﹤0.01% | 559 |
|
|
2017
Q1 | $387 | Buy |
140,236
+57,140
| +69% | +$158 | ﹤0.01% | 636 |
|
|
2016
Q4 | $233K | Sell |
83,096
-170,996
| -67% | -$479K | ﹤0.01% | 735 |
|
|
2016
Q3 | $1.1M | Buy |
254,092
+250,500
| +6,974% | +$1.08M | 0.01% | 281 |
|
|
2016
Q2 | $19K | Buy |
+3,592
| New | +$19K | ﹤0.01% | 1403 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2015
Q4 | – | Sell |
-141,667
| Closed | -$241K | – | 2721 |
|
|
2015
Q3 | $241K | Buy |
141,667
+38,897
| +38% | +$66.2K | ﹤0.01% | 512 |
|
|
2015
Q2 | $308K | Buy |
+102,770
| New | +$308K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-18,726
| Closed | -$75K | – | 1696 |
|
|
2014
Q4 | $75K | Sell |
18,726
-5,953
| -24% | -$23.8K | ﹤0.01% | 855 |
|
|
2014
Q3 | $148K | Sell |
24,679
-25,121
| -50% | -$151K | ﹤0.01% | 603 |
|
|
2014
Q2 | $409 | Buy |
49,800
+15,493
| +45% | +$127 | 0.01% | 313 |
|
|
2014
Q1 | $301 | Buy |
34,307
+5,263
| +18% | +$46 | ﹤0.01% | 421 |
|
|
2013
Q4 | $250K | Buy |
+29,044
| New | +$250K | ﹤0.01% | 662 |
|
|
2013
Q3 | – | Sell |
-17,811
| Closed | -$169K | – | 1357 |
|
|
2013
Q2 | $169K | Buy |
+17,811
| New | +$169K | ﹤0.01% | 390 |
|