D.E. Shaw & Co’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 |
-1,876,247
| Closed | -$1.29M | – | 3435 |
|
|
2023
Q2 | $1.29M | Sell |
1,876,247
-267,614
| -12% | -$184K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $4.35M | Sell |
2,143,861
-371,500
| -15% | -$754K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $6.31M | Buy |
2,515,361
+48,539
| +2% | +$122K | 0.01% | 1290 |
|
|
2022
Q3 | $12.5M | Buy |
2,466,822
+63,690
| +3% | +$323K | 0.01% | 790 |
|
|
2022
Q2 | $7.04M | Sell |
2,403,132
-27,904
| -1% | -$81.8K | 0.01% | 1257 |
|
|
2022
Q1 | $17M | Buy |
2,431,036
+28,018
| +1% | +$196K | 0.02% | 780 |
|
|
2021
Q4 | $30.3M | Buy |
2,403,018
+534,196
| +29% | +$6.73M | 0.03% | 526 |
|
|
2021
Q3 | $10.6M | Buy |
1,868,822
+58,430
| +3% | +$330K | 0.01% | 1011 |
|
|
2021
Q2 | $11.8M | Buy |
1,810,392
+107,060
| +6% | +$697K | 0.01% | 966 |
|
|
2021
Q1 | $15M | Buy |
1,703,332
+1,346,924
| +378% | +$11.8M | 0.01% | 832 |
|
|
2020
Q4 | $1.58M | Sell |
356,408
-323,655
| -48% | -$1.43M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $2.67M | Buy |
680,063
+318,387
| +88% | +$1.25M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $669K | Buy |
361,676
+346,627
| +2,303% | +$641K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $25K | Buy |
+15,049
| New | +$25K | ﹤0.01% | 2613 |
|
|
2019
Q3 | – | Sell |
-18,300
| Closed | -$74K | – | 2901 |
|
|
2019
Q2 | $74K | Sell |
18,300
-44,894
| -71% | -$182K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $423K | Sell |
63,194
-48,628
| -43% | -$326K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $352K | Sell |
111,822
-180,071
| -62% | -$567K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $2.62M | Sell |
291,893
-85,642
| -23% | -$769K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $3.79M | Sell |
377,535
-26,541
| -7% | -$267K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $3.57M | Sell |
404,076
-82,450
| -17% | -$728K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $7M | Sell |
486,526
-345,221
| -42% | -$4.96M | 0.01% | 929 |
|
|
2017
Q3 | $11.5M | Buy |
831,747
+260,742
| +46% | +$3.6M | 0.02% | 663 |
|
|
2017
Q2 | $6.35M | Buy |
571,005
+538,430
| +1,653% | +$5.99M | 0.01% | 881 |
|
|
2017
Q1 | $359K | Sell |
32,575
-27,103
| -45% | -$299K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $793K | Sell |
59,678
-187,097
| -76% | -$2.49M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $3.04M | Buy |
246,775
+29,290
| +13% | +$361K | 0.01% | 1168 |
|
|
2016
Q2 | $1.91M | Buy |
217,485
+174,427
| +405% | +$1.54M | ﹤0.01% | 1466 |
|
|
2016
Q1 | $401K | Sell |
43,058
-213,657
| -83% | -$1.99M | ﹤0.01% | 2145 |
|
|
2015
Q4 | $3.64M | Buy |
256,715
+26,466
| +11% | +$375K | 0.01% | 1109 |
|
|
2015
Q3 | $3.05M | Buy |
+230,249
| New | +$3.05M | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-12,861
| Closed | -$231K | – | 2863 |
|
|
2015
Q1 | $231K | Sell |
12,861
-148,475
| -92% | -$2.67M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $3.63M | Sell |
161,336
-5,777
| -3% | -$130K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $3.4M | Buy |
167,113
+134,832
| +418% | +$2.74M | ﹤0.01% | 1009 |
|
|
2014
Q2 | $907K | Buy |
+32,281
| New | +$907K | ﹤0.01% | 1644 |
|