Highbridge Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,887
| Closed | -$622K | – | 810 |
|
|
2018
Q2 | $622K | Buy |
+61,887
| New | +$622K | 0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-49,430
| Closed | -$711K | – | 1308 |
|
|
2017
Q4 | $711K | Sell |
49,430
-19,979
| -29% | -$287K | 0.01% | 445 |
|
|
2017
Q3 | $958K | Buy |
+69,409
| New | +$958K | 0.01% | 423 |
|
|
2017
Q2 | – | Sell |
-42,208
| Closed | -$464K | – | 1435 |
|
|
2017
Q1 | $464K | Sell |
42,208
-34,149
| -45% | -$375K | 0.01% | 742 |
|
|
2016
Q4 | $1.01M | Buy |
+76,357
| New | +$1.01M | 0.02% | 463 |
|
|
2016
Q3 | – | Sell |
-23,466
| Closed | -$207K | – | 1556 |
|
|
2016
Q2 | $207K | Sell |
23,466
-49,393
| -68% | -$436K | ﹤0.01% | 921 |
|
|
2016
Q1 | $679K | Buy |
72,859
+60,780
| +503% | +$566K | 0.01% | 495 |
|
|
2015
Q4 | $171K | Sell |
12,079
-3,079
| -20% | -$43.6K | ﹤0.01% | 753 |
|
|
2015
Q3 | $201K | Buy |
+15,158
| New | +$201K | ﹤0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-68,908
| Closed | -$1.24M | – | 1300 |
|
|
2015
Q1 | $1.24M | Buy |
+68,908
| New | +$1.24M | 0.02% | 463 |
|
|
2014
Q4 | – | Sell |
-18,223
| Closed | -$370K | – | 1223 |
|
|
2014
Q3 | $370K | Buy |
+18,223
| New | +$370K | ﹤0.01% | 681 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2013
Q4 | – | Sell |
-30,155
| Closed | -$509K | – | 1216 |
|
|
2013
Q3 | $509K | Buy |
+30,155
| New | +$509K | 0.01% | 673 |
|