Acadian Asset Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-624,710
| Closed | -$429K | – | 1934 |
|
|
2023
Q2 | $429K | Sell |
624,710
-106,698
| -15% | -$73.3K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.48M | Buy |
731,408
+98,129
| +15% | +$199K | 0.01% | 776 |
|
|
2022
Q4 | $1.59M | Buy |
633,279
+223,803
| +55% | +$561K | 0.01% | 733 |
|
|
2022
Q3 | $2.08M | Buy |
409,476
+363,291
| +787% | +$1.84M | 0.01% | 631 |
|
|
2022
Q2 | $135K | Buy |
46,185
+43,507
| +1,625% | +$127K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $18K | Buy |
+2,678
| New | +$18K | ﹤0.01% | 1579 |
|
|
2021
Q1 | – | Sell |
-10,310
| Closed | -$46K | – | 2462 |
|
|
2020
Q4 | $46K | Buy |
10,310
+4,482
| +77% | +$20K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $23K | Buy |
+5,828
| New | +$23K | ﹤0.01% | 2066 |
|
|
2019
Q4 | – | Sell |
-109,865
| Closed | -$332K | – | 2192 |
|
|
2019
Q3 | $332K | Sell |
109,865
-422,265
| -79% | -$1.28M | ﹤0.01% | 1191 |
|
|
2019
Q2 | $2.14M | Buy |
532,130
+132,799
| +33% | +$535K | 0.01% | 605 |
|
|
2019
Q1 | $2.67M | Buy |
+399,331
| New | +$2.67M | 0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-40,817
| Closed | -$410K | – | 1906 |
|
|
2018
Q2 | $410K | Buy |
40,817
+16,480
| +68% | +$166K | ﹤0.01% | 928 |
|
|
2018
Q1 | $215K | Buy |
+24,337
| New | +$215K | ﹤0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-131,897
| Closed | -$1.82M | – | 1773 |
|
|
2017
Q3 | $1.82M | Buy |
+131,897
| New | +$1.82M | 0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-4,798
| Closed | -$53K | – | 1763 |
|
|
2017
Q1 | $53K | Sell |
4,798
-121,637
| -96% | -$1.34M | ﹤0.01% | 1229 |
|
|
2016
Q4 | $1.68M | Buy |
+126,435
| New | +$1.68M | 0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-363,532
| Closed | -$5.16M | – | 1627 |
|
|
2015
Q4 | $5.16M | Buy |
363,532
+349,229
| +2,442% | +$4.95M | 0.03% | 393 |
|
|
2015
Q3 | $189K | Buy |
+14,303
| New | +$189K | ﹤0.01% | 918 |
|