Integral Derivatives’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2017
Q3 | – | Sell |
-12,769
| Closed | -$383K | – | 608 |
|
|
2017
Q2 | $383K | Buy |
12,769
+3,900
| +44% | +$117K | 0.01% | 148 |
|
|
2017
Q1 | $290K | Buy |
+8,869
| New | +$290K | 0.01% | 197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2015
Q2 | – | Sell |
-8,692
| Closed | -$412K | – | 579 |
|
|
2015
Q1 | $412K | Buy |
+8,692
| New | +$412K | 0.01% | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2014
Q1 | – | Sell |
-24,946
| Closed | -$1.72M | – | 681 |
|
|
2013
Q4 | $1.72M | Buy |
+24,946
| New | +$1.72M | 0.02% | 89 |
|