Arrowstreet Capital’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
Q4 | – | Sell |
-278,279
| Closed | -$1.41M | – | 1536 |
|
|
2022
Q3 | $1.41M | Buy |
+278,279
| New | +$1.41M | ﹤0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-492,968
| Closed | -$1.93M | – | 2649 |
|
|
2020
Q3 | $1.93M | Buy |
492,968
+286,800
| +139% | +$1.12M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $381K | Buy |
+206,168
| New | +$381K | ﹤0.01% | 2036 |
|
|
2019
Q3 | – | Sell |
-48,793
| Closed | -$197K | – | 1833 |
|
|
2019
Q2 | $197K | Sell |
48,793
-591,706
| -92% | -$2.39M | ﹤0.01% | 1309 |
|
|
2019
Q1 | $4.29M | Buy |
+640,499
| New | +$4.29M | 0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-170,396
| Closed | -$1.71M | – | 1385 |
|
|
2018
Q2 | $1.71M | Buy |
+170,396
| New | +$1.71M | ﹤0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-44,708
| Closed | -$643K | – | 1477 |
|
|
2017
Q4 | $643K | Sell |
44,708
-9,900
| -18% | -$142K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $754K | Sell |
54,608
-5,900
| -10% | -$81.5K | ﹤0.01% | 873 |
|
|
2017
Q2 | $673K | Buy |
+60,508
| New | +$673K | ﹤0.01% | 837 |
|
|
2016
Q4 | – | Sell |
-45,131
| Closed | -$556K | – | 2957 |
|
|
2016
Q3 | $556K | Sell |
45,131
-18,869
| -29% | -$232K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $563K | Buy |
64,000
+33,700
| +111% | +$296K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $282K | Sell |
30,300
-170,607
| -85% | -$1.59M | ﹤0.01% | 1218 |
|
|
2015
Q4 | $2.85M | Buy |
200,907
+79,382
| +65% | +$1.13M | 0.01% | 698 |
|
|
2015
Q3 | $1.61M | Buy |
121,525
+90,922
| +297% | +$1.21M | 0.01% | 802 |
|
|
2015
Q2 | $397K | Sell |
30,603
-8,073
| -21% | -$105K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $695K | Buy |
38,676
+27,900
| +259% | +$501K | ﹤0.01% | 783 |
|
|
2014
Q4 | $242K | Buy |
+10,776
| New | +$242K | ﹤0.01% | 1167 |
|
|
2014
Q2 | – | Sell |
-26,440
| Closed | -$595K | – | 1369 |
|
|
2014
Q1 | $595K | Buy |
+26,440
| New | +$595K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-17,949
| Closed | -$303K | – | 1429 |
|
|
2013
Q3 | $303K | Buy |
+17,949
| New | +$303K | ﹤0.01% | 851 |
|