D.E. Shaw & Co’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
15,171
-12,582
| -45% | -$397K | ﹤0.01% | 2538 |
|
|
2025
Q1 | $919K | Buy |
27,753
+2,724
| +11% | +$90.2K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $964K | Buy |
25,029
+12,285
| +96% | +$473K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $523K | Sell |
12,744
-110,660
| -90% | -$4.54M | ﹤0.01% | 2458 |
|
|
2024
Q2 | $4.71M | Sell |
123,404
-72,329
| -37% | -$2.76M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $7.55M | Buy |
195,733
+162,577
| +490% | +$6.27M | 0.01% | 1070 |
|
|
2023
Q4 | $1.72M | Buy |
+33,156
| New | +$1.72M | ﹤0.01% | 1816 |
|
|
2023
Q3 | – | Sell |
-58,461
| Closed | -$2.27M | – | 3289 |
|
|
2023
Q2 | $2.27M | Sell |
58,461
-1,995
| -3% | -$77.5K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.42M | Buy |
60,456
+44,338
| +275% | +$1.77M | ﹤0.01% | 1754 |
|
|
2022
Q4 | $666K | Sell |
16,118
-24,260
| -60% | -$1M | ﹤0.01% | 2607 |
|
|
2022
Q3 | $1.15M | Sell |
40,378
-31,632
| -44% | -$902K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $3.12M | Buy |
72,010
+59,407
| +471% | +$2.57M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $756K | Sell |
12,603
-40,350
| -76% | -$2.42M | ﹤0.01% | 3020 |
|
|
2021
Q4 | $4.39M | Sell |
52,953
-32,311
| -38% | -$2.68M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $7.31M | Buy |
85,264
+14,343
| +20% | +$1.23M | 0.01% | 1223 |
|
|
2021
Q2 | $6.51M | Buy |
70,921
+65,264
| +1,154% | +$5.99M | 0.01% | 1296 |
|
|
2021
Q1 | $408K | Buy |
+5,657
| New | +$408K | ﹤0.01% | 2569 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2895 |
|