AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,040
| Closed | -$337K | – | 2402 |
|
|
2022
Q2 | $337K | Buy |
115,040
+9,703
| +9% | +$28.4K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $738K | Buy |
105,337
+56,842
| +117% | +$398K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $611K | Sell |
48,495
-3,857
| -7% | -$48.6K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $296K | Buy |
52,352
+39,720
| +314% | +$225K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $82K | Buy |
+12,632
| New | +$82K | ﹤0.01% | 2194 |
|
|
2019
Q4 | – | Sell |
-54,830
| Closed | -$166K | – | 2243 |
|
|
2019
Q3 | $166K | Buy |
+54,830
| New | +$166K | ﹤0.01% | 2036 |
|
|
2018
Q4 | – | Sell |
-55,160
| Closed | -$495K | – | 2385 |
|
|
2018
Q3 | $495K | Buy |
55,160
+13,519
| +32% | +$121K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $418K | Buy |
41,641
+17,741
| +74% | +$178K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $211K | Buy |
23,900
+339
| +1% | +$2.99K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $339K | Buy |
23,561
+10,456
| +80% | +$150K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $181K | Sell |
13,105
-60,260
| -82% | -$832K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $816K | Sell |
73,365
-61,350
| -46% | -$682K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $1.48M | Buy |
+134,715
| New | +$1.48M | ﹤0.01% | 1518 |
|
|
2016
Q4 | – | Sell |
-11,848
| Closed | -$146K | – | 2354 |
|
|
2016
Q3 | $146K | Sell |
11,848
-12,651
| -52% | -$156K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $216K | Sell |
24,499
-31,816
| -56% | -$281K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $525K | Sell |
56,315
-981
| -2% | -$9.15K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $813K | Buy |
57,296
+25,292
| +79% | +$359K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $424K | Sell |
32,004
-132,085
| -80% | -$1.75M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $2.13M | Sell |
164,089
-54,949
| -25% | -$713K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $3.93M | Sell |
219,038
-55,162
| -20% | -$991K | 0.01% | 872 |
|
|
2014
Q4 | $6.17M | Buy |
274,200
+90,699
| +49% | +$2.04M | 0.01% | 848 |
|
|
2014
Q3 | $3.73M | Sell |
183,501
-189,522
| -51% | -$3.85M | 0.01% | 957 |
|
|
2014
Q2 | $10.5M | Sell |
373,023
-34,200
| -8% | -$961K | 0.03% | 614 |
|
|
2014
Q1 | $9.16M | Buy |
407,223
+155,000
| +61% | +$3.49M | 0.03% | 620 |
|
|
2013
Q4 | $4.38M | Buy |
252,223
+68,955
| +38% | +$1.2M | 0.01% | 935 |
|
|
2013
Q3 | $3.09M | Buy |
183,268
+567
| +0.3% | +$9.57K | 0.01% | 1036 |
|
|
2013
Q2 | $5.25M | Buy |
+182,701
| New | +$5.25M | 0.02% | 844 |
|