ERM
YELL
Elm Ridge Management’s Yellow Corporation Common Stock YELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-814,836
| Closed | -$561K | – | 26 |
|
|
2023
Q2 | $561K | Sell |
814,836
-207,900
| -20% | -$143K | 0.68% | 23 |
|
|
2023
Q1 | $2.08M | Buy |
1,022,736
+43,497
| +4% | +$88.3K | 2.16% | 22 |
|
|
2022
Q4 | $2.46M | Buy |
979,239
+394,763
| +68% | +$991K | 2.34% | 24 |
|
|
2022
Q3 | $2.96M | Sell |
584,476
-341,529
| -37% | -$1.73M | 3.56% | 16 |
|
|
2022
Q2 | $2.71M | Buy |
926,005
+582,200
| +169% | +$1.71M | 2.98% | 19 |
|
|
2022
Q1 | $2.41M | Buy |
343,805
+166,950
| +94% | +$1.17M | 2.51% | 22 |
|
|
2021
Q4 | $2.23M | Sell |
176,855
-102,335
| -37% | -$1.29M | 2.83% | 16 |
|
|
2021
Q3 | $1.58M | Sell |
279,190
-57,002
| -17% | -$322K | 2.17% | 20 |
|
|
2021
Q2 | $2.19M | Buy |
336,192
+89,572
| +36% | +$583K | 3.14% | 17 |
|
|
2021
Q1 | $2.17M | Sell |
246,620
-29,133
| -11% | -$256K | 3.4% | 14 |
|
|
2020
Q4 | $1.22M | Buy |
275,753
+86,465
| +46% | +$383K | 2.47% | 22 |
|
|
2020
Q3 | $742K | Hold |
189,288
| – | – | 2.01% | 23 |
|
|
2020
Q2 | $350K | Sell |
189,288
-129,549
| -41% | -$240K | 1.02% | 24 |
|
|
2020
Q1 | $536K | Sell |
318,837
-121,329
| -28% | -$204K | 1.9% | 15 |
|
|
2019
Q4 | $1.12M | Sell |
440,166
-138,985
| -24% | -$354K | 1.01% | 26 |
|
|
2019
Q3 | $1.75M | Buy |
579,151
+109,565
| +23% | +$331K | 1.63% | 23 |
|
|
2019
Q2 | $1.89M | Buy |
469,586
+283,597
| +152% | +$1.14M | 1.52% | 24 |
|
|
2019
Q1 | $1.24M | Sell |
185,989
-60,041
| -24% | -$402K | 0.93% | 28 |
|
|
2018
Q4 | $775K | Sell |
246,030
-3,834
| -2% | -$12.1K | 0.46% | 31 |
|
|
2018
Q3 | $2.24M | Buy |
249,864
+136,859
| +121% | +$1.23M | 0.9% | 26 |
|
|
2018
Q2 | $1.14M | Buy |
+113,005
| New | +$1.14M | 0.47% | 24 |
|