D.E. Shaw & Co’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
36,838
+25,091
| +214% | +$1.12M | ﹤0.01% | 2003 |
|
|
2025
Q1 | $612K | Buy |
+11,747
| New | +$612K | ﹤0.01% | 2382 |
|
|
2024
Q4 | – | Sell |
-123,371
| Closed | -$5.55M | – | 3457 |
|
|
2024
Q3 | $5.55M | Buy |
123,371
+13,791
| +13% | +$621K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $3.38M | Buy |
109,580
+53,366
| +95% | +$1.65M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $2.24M | Sell |
56,214
-717,947
| -93% | -$28.6M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $32.8M | Buy |
774,161
+289,577
| +60% | +$12.3M | 0.03% | 380 |
|
|
2023
Q3 | $27M | Buy |
484,584
+26,603
| +6% | +$1.48M | 0.03% | 443 |
|
|
2023
Q2 | $25.9M | Buy |
+457,981
| New | +$25.9M | 0.03% | 477 |
|
|
2023
Q1 | – | Sell |
-363,462
| Closed | -$19.9M | – | 3621 |
|
|
2022
Q4 | $19.9M | Buy |
+363,462
| New | +$19.9M | 0.02% | 604 |
|
|
2022
Q3 | – | Sell |
-18,744
| Closed | -$909K | – | 4216 |
|
|
2022
Q2 | $909K | Buy |
+18,744
| New | +$909K | ﹤0.01% | 2742 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2021
Q4 | – | Sell |
-4,097
| Closed | -$238K | – | 4258 |
|
|
2021
Q3 | $238K | Sell |
4,097
-7,398
| -64% | -$430K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $762K | Sell |
11,495
-26,319
| -70% | -$1.74M | ﹤0.01% | 2665 |
|
|
2021
Q1 | $2.24M | Sell |
37,814
-755,559
| -95% | -$44.7M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $45.3M | Buy |
793,373
+786,341
| +11,182% | +$44.9M | 0.04% | 381 |
|
|
2020
Q3 | $372K | Sell |
7,032
-241,970
| -97% | -$12.8M | ﹤0.01% | 2209 |
|
|
2020
Q2 | $12M | Buy |
+249,002
| New | +$12M | 0.01% | 797 |
|
|
2019
Q3 | – | Sell |
-52,995
| Closed | -$2.45M | – | 2796 |
|
|
2019
Q2 | $2.45M | Sell |
52,995
-1,001,087
| -95% | -$46.2M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $47.3M | Buy |
1,054,082
+357,778
| +51% | +$16.1M | 0.06% | 300 |
|
|
2018
Q4 | $23.3M | Sell |
696,304
-615,479
| -47% | -$20.6M | 0.03% | 484 |
|
|
2018
Q3 | $46.1M | Sell |
1,311,783
-88,744
| -6% | -$3.12M | 0.06% | 329 |
|
|
2018
Q2 | $53.9M | Sell |
1,400,527
-30,855
| -2% | -$1.19M | 0.07% | 274 |
|
|
2018
Q1 | $59.4M | Sell |
1,431,382
-39,105
| -3% | -$1.62M | 0.08% | 235 |
|
|
2017
Q4 | $58.8M | Buy |
1,470,487
+708,053
| +93% | +$28.3M | 0.08% | 224 |
|
|
2017
Q3 | $30.5M | Sell |
762,434
-2,903,682
| -79% | -$116M | 0.05% | 358 |
|
|
2017
Q2 | $145M | Buy |
3,666,116
+1,428,603
| +64% | +$56.3M | 0.24% | 74 |
|
|
2017
Q1 | $60.9M | Buy |
2,237,513
+1,029,245
| +85% | +$28M | 0.11% | 193 |
|
|
2016
Q4 | $31.6M | Buy |
+1,208,268
| New | +$31.6M | 0.05% | 329 |
|