HI
HBK Investments’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,770
| Closed | -$1.88M | – | 458 |
|
|
2019
Q2 | $1.88M | Sell |
40,770
-64,124
| -61% | -$2.96M | 0.02% | 161 |
|
|
2019
Q1 | $4.71M | Sell |
104,894
-66,931
| -39% | -$3.01M | 0.05% | 242 |
|
|
2018
Q4 | $5.76M | Buy |
+171,825
| New | +$5.76M | 0.06% | 219 |
|
|
2018
Q3 | – | Sell |
-89,000
| Closed | -$3.42M | – | 1221 |
|
|
2018
Q2 | $3.42M | Sell |
89,000
-146,256
| -62% | -$5.63M | 0.02% | 303 |
|
|
2018
Q1 | $9.76M | Sell |
235,256
-124,244
| -35% | -$5.16M | 0.07% | 130 |
|
|
2017
Q4 | $14.4M | Buy |
359,500
+256,181
| +248% | +$10.3M | 0.11% | 86 |
|
|
2017
Q3 | $4.13M | Buy |
103,319
+44,219
| +75% | +$1.77M | 0.03% | 245 |
|
|
2017
Q2 | $2.33M | Sell |
59,100
-359,000
| -86% | -$14.2M | 0.01% | 329 |
|
|
2017
Q1 | $11.4M | Buy |
418,100
+381,200
| +1,033% | +$10.4M | 0.09% | 111 |
|
|
2016
Q4 | $964K | Buy |
+36,900
| New | +$964K | 0.01% | 399 |
|