D.E. Shaw & Co’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
729,606
+382,327
| +110% | +$56.7M | 0.08% | 203 |
|
|
2025
Q1 | $54.6M | Buy |
+347,279
| New | +$54.6M | 0.05% | 307 |
|
|
2024
Q4 | – | Sell |
-2,578
| Closed | -$360K | – | 3456 |
|
|
2024
Q3 | $360K | Sell |
2,578
-18,129
| -88% | -$2.53M | ﹤0.01% | 2617 |
|
|
2024
Q2 | $2.74M | Sell |
20,707
-18,403
| -47% | -$2.44M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $5.42M | Sell |
39,110
-30,476
| -44% | -$4.23M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $9.09M | Sell |
69,586
-153,838
| -69% | -$20.1M | 0.01% | 901 |
|
|
2023
Q3 | $27.9M | Sell |
223,424
-245,850
| -52% | -$30.7M | 0.03% | 427 |
|
|
2023
Q2 | $65M | Sell |
469,274
-192,523
| -29% | -$26.7M | 0.07% | 213 |
|
|
2023
Q1 | $87.4M | Sell |
661,797
-303,883
| -31% | -$40.1M | 0.09% | 163 |
|
|
2022
Q4 | $124M | Sell |
965,680
-96,980
| -9% | -$12.4M | 0.14% | 89 |
|
|
2022
Q3 | $113M | Buy |
1,062,660
+206,218
| +24% | +$21.9M | 0.14% | 96 |
|
|
2022
Q2 | $97.2M | Buy |
856,442
+186,810
| +28% | +$21.2M | 0.11% | 130 |
|
|
2022
Q1 | $79.4M | Buy |
669,632
+665,407
| +15,749% | +$78.9M | 0.07% | 201 |
|
|
2021
Q4 | $587K | Sell |
4,225
-85,816
| -95% | -$11.9M | ﹤0.01% | 3015 |
|
|
2021
Q3 | $11M | Buy |
+90,041
| New | +$11M | 0.01% | 990 |
|
|
2021
Q2 | – | Sell |
-519,103
| Closed | -$56.2M | – | 3801 |
|
|
2021
Q1 | $56.2M | Sell |
519,103
-40,376
| -7% | -$4.37M | 0.05% | 344 |
|
|
2020
Q4 | $60.7M | Sell |
559,479
-976,454
| -64% | -$106M | 0.05% | 302 |
|
|
2020
Q3 | $140M | Buy |
1,535,933
+597,754
| +64% | +$54.6M | 0.14% | 118 |
|
|
2020
Q2 | $81.5M | Buy |
938,179
+494,902
| +112% | +$43M | 0.1% | 189 |
|
|
2020
Q1 | $30.4M | Sell |
443,277
-331,642
| -43% | -$22.7M | 0.05% | 349 |
|
|
2019
Q4 | $78.1M | Sell |
774,919
-126,986
| -14% | -$12.8M | 0.09% | 201 |
|
|
2019
Q3 | $102M | Sell |
901,905
-426,385
| -32% | -$48.4M | 0.13% | 134 |
|
|
2019
Q2 | $147M | Sell |
1,328,290
-188,654
| -12% | -$20.9M | 0.18% | 100 |
|
|
2019
Q1 | $151M | Sell |
1,516,944
-1,389,795
| -48% | -$139M | 0.2% | 91 |
|
|
2018
Q4 | $267M | Buy |
2,906,739
+588,974
| +25% | +$54.1M | 0.37% | 35 |
|
|
2018
Q3 | $211M | Sell |
2,317,765
-856,250
| -27% | -$77.8M | 0.25% | 59 |
|
|
2018
Q2 | $248M | Sell |
3,174,015
-860,470
| -21% | -$67.3M | 0.32% | 43 |
|
|
2018
Q1 | $343M | Sell |
4,034,485
-330,465
| -8% | -$28.1M | 0.47% | 30 |
|
|
2017
Q4 | $356M | Buy |
4,364,950
+881,559
| +25% | +$71.9M | 0.49% | 21 |
|
|
2017
Q3 | $256M | Sell |
3,483,391
-628,106
| -15% | -$46.2M | 0.39% | 31 |
|
|
2017
Q2 | $303M | Buy |
4,111,497
+11,936
| +0.3% | +$880K | 0.5% | 21 |
|
|
2017
Q1 | $262M | Buy |
4,099,561
+1,001,093
| +32% | +$64M | 0.46% | 28 |
|
|
2016
Q4 | $196M | Buy |
3,098,468
+1,860,261
| +150% | +$118M | 0.33% | 42 |
|
|
2016
Q3 | $112M | Buy |
1,238,207
+1,195,588
| +2,805% | +$109M | 0.2% | 84 |
|
|
2016
Q2 | $3.53M | Sell |
42,619
-90,932
| -68% | -$7.54M | 0.01% | 1141 |
|
|
2016
Q1 | $10.9M | Buy |
133,551
+39,451
| +42% | +$3.23M | 0.02% | 631 |
|
|
2015
Q4 | $6.87M | Buy |
94,100
+77,125
| +454% | +$5.63M | 0.01% | 810 |
|
|
2015
Q3 | $1.36M | Sell |
16,975
-125,239
| -88% | -$10M | ﹤0.01% | 1577 |
|
|
2015
Q2 | $12.8M | Buy |
142,214
+130,764
| +1,142% | +$11.8M | 0.02% | 637 |
|
|
2015
Q1 | $901K | Sell |
11,450
-105,200
| -90% | -$8.28M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $8.5M | Buy |
116,650
+63,562
| +120% | +$4.63M | 0.01% | 722 |
|
|
2014
Q3 | $3.82M | Buy |
53,088
+32,865
| +163% | +$2.37M | ﹤0.01% | 968 |
|
|
2014
Q2 | $1.64M | Sell |
20,223
-102,791
| -84% | -$8.35M | ﹤0.01% | 1331 |
|
|
2014
Q1 | $9.27M | Sell |
123,014
-36,906
| -23% | -$2.78M | 0.01% | 633 |
|
|
2013
Q4 | $12.1M | Sell |
159,920
-60,786
| -28% | -$4.6M | 0.02% | 545 |
|
|
2013
Q3 | $15.8M | Buy |
220,706
+107,226
| +94% | +$7.66M | 0.03% | 417 |
|
|
2013
Q2 | $7.87M | Buy |
+113,480
| New | +$7.87M | 0.01% | 638 |
|