D.E. Shaw & Co’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,876,247
| Closed | -$1.29M | – | 4688 |
|
|
2023
Q2 | $1.29M | Sell |
1,876,247
-267,614
| -12% | -$418K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $4.35M | Sell |
2,143,861
-371,500
| -15% | -$990K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $6.31M | Buy |
2,515,361
+48,539
| +2% | +$173K | 0.01% | 1862 |
|
|
2022
Q3 | $12.5M | Buy |
2,466,822
+63,690
| +3% | +$349K | 0.01% | 1173 |
|
|
2022
Q2 | $7.04M | Sell |
2,403,132
-27,904
| -1% | -$113K | 0.01% | 1749 |
|
|
2022
Q1 | $17M | Buy |
2,431,036
+28,018
| +1% | +$267K | 0.02% | 1143 |
|
|
2021
Q4 | $30.3M | Buy |
2,403,018
+534,196
| +29% | +$5.83M | 0.03% | 821 |
|
|
2021
Q3 | $10.6M | Buy |
1,868,822
+58,430
| +3% | +$339K | 0.01% | 1479 |
|
|
2021
Q2 | $11.8M | Buy |
1,810,392
+107,060
| +6% | +$797K | 0.01% | 1364 |
|
|
2021
Q1 | $15M | Buy |
1,703,332
+1,346,924
| +378% | +$8.69M | 0.01% | 1112 |
|
|
2020
Q4 | $1.58M | Sell |
356,408
-323,655
| -48% | -$1.57M | ﹤0.01% | 2707 |
|
|
2020
Q3 | $2.67M | Buy |
680,063
+318,387
| +88% | +$1.17M | ﹤0.01% | 2177 |
|
|
2020
Q2 | $669K | Buy |
361,676
+346,627
| +2,303% | +$565K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $25K | Buy |
+15,049
| New | +$32.9K | ﹤0.01% | 3854 |
|
|
2019
Q3 | – | Sell |
-18,300
| Closed | -$74K | – | 4181 |
|
|
2019
Q2 | $74K | Sell |
18,300
-44,894
| -71% | -$260K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $423K | Sell |
63,194
-48,628
| -43% | -$313K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $352K | Sell |
111,822
-180,071
| -62% | -$1.15M | ﹤0.01% | 3275 |
|
|
2018
Q3 | $2.62M | Sell |
291,893
-85,642
| -23% | -$831K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $3.79M | Sell |
377,535
-26,541
| -7% | -$263K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $3.57M | Sell |
404,076
-82,450
| -17% | -$976K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $7M | Sell |
486,526
-345,221
| -42% | -$4.55M | 0.01% | 1262 |
|
|
2017
Q3 | $11.5M | Buy |
831,747
+260,742
| +46% | +$3.29M | 0.02% | 865 |
|
|
2017
Q2 | $6.35M | Buy |
571,005
+538,430
| +1,653% | +$5.36M | 0.01% | 1164 |
|
|
2017
Q1 | $359K | Sell |
32,575
-27,103
| -45% | -$352K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $793K | Sell |
59,678
-187,097
| -76% | -$2.36M | ﹤0.01% | 2597 |
|
|
2016
Q3 | $3.04M | Buy |
246,775
+29,290
| +13% | +$327K | 0.01% | 1616 |
|
|
2016
Q2 | $1.91M | Buy |
217,485
+174,427
| +405% | +$1.56M | ﹤0.01% | 1968 |
|
|
2016
Q1 | $401K | Sell |
43,058
-213,657
| -83% | -$2.03M | ﹤0.01% | 2895 |
|
|
2015
Q4 | $3.64M | Buy |
256,715
+26,466
| +11% | +$416K | 0.01% | 1666 |
|
|
2015
Q3 | $3.05M | Buy |
+230,249
| New | +$3.61M | ﹤0.01% | 1763 |
|
|
2015
Q2 | – | Sell |
-12,861
| Closed | -$231K | – | 4058 |
|
|
2015
Q1 | $231K | Sell |
12,861
-148,475
| -92% | -$2.75M | ﹤0.01% | 3401 |
|
|
2014
Q4 | $3.63M | Sell |
161,336
-5,777
| -3% | -$124K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $3.4M | Buy |
167,113
+134,832
| +418% | +$3.22M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $907K | Buy |
+32,281
| New | +$719K | ﹤0.01% | 3039 |
|
Other funds holding YELL
D.E. Shaw & Co's YELL Position: Q3 2023 in Review
D.E. Shaw & Co sold out of Yellow Corporation Common Stock (YELL) in Q3 2023, closing a stake of 1,876,247 shares — an estimated $1.29M sold.
D.E. Shaw & Co first reported a position in YELL in Q2 2014 and held it in 34 quarters. The position peaked at $30.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold YELL as of Q3 2023.
- D.E. Shaw & Co reported no remaining Yellow Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 1,876,247 Yellow Corporation Common Stock shares in Q3 2023, an estimated $1.29M.
- D.E. Shaw & Co first reported a position in Yellow Corporation Common Stock in Q2 2014 and held it in 34 quarters.
- D.E. Shaw & Co's Yellow Corporation Common Stock position peaked at $30.3M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2023.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.