Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,556
| Closed | -$27.5K | – | 6364 |
|
|
2023
Q1 | $27.5K | Buy |
+13,556
| New | +$27.5K | ﹤0.01% | 5222 |
|
|
2022
Q4 | – | Sell |
-29,557
| Closed | -$150K | – | 6913 |
|
|
2022
Q3 | $150K | Sell |
29,557
-55,236
| -65% | -$280K | ﹤0.01% | 4727 |
|
|
2022
Q2 | $248K | Buy |
84,793
+27,691
| +48% | +$81K | ﹤0.01% | 4269 |
|
|
2022
Q1 | $401K | Buy |
57,102
+42,438
| +289% | +$298K | ﹤0.01% | 3991 |
|
|
2021
Q4 | $185K | Sell |
14,664
-4,736
| -24% | -$59.7K | ﹤0.01% | 4438 |
|
|
2021
Q3 | $110K | Buy |
19,400
+3,952
| +26% | +$22.4K | ﹤0.01% | 4664 |
|
|
2021
Q2 | $101K | Sell |
15,448
-63,274
| -80% | -$414K | ﹤0.01% | 4748 |
|
|
2021
Q1 | $692K | Buy |
78,722
+52,720
| +203% | +$463K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $115K | Sell |
26,002
-61,707
| -70% | -$273K | ﹤0.01% | 3613 |
|
|
2020
Q3 | $344K | Sell |
87,709
-69,946
| -44% | -$274K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $292K | Buy |
+157,655
| New | +$292K | ﹤0.01% | 3086 |
|
|
2019
Q4 | – | Sell |
-16,077
| Closed | -$49K | – | 4271 |
|
|
2019
Q3 | $49K | Buy |
+16,077
| New | +$49K | ﹤0.01% | 3263 |
|
|
2018
Q4 | – | Sell |
-22,770
| Closed | -$204K | – | 4305 |
|
|
2018
Q3 | $204K | Buy |
+22,770
| New | +$204K | ﹤0.01% | 3127 |
|
|
2017
Q4 | – | Sell |
-11,535
| Closed | -$159K | – | 3801 |
|
|
2017
Q3 | $159K | Buy |
+11,535
| New | +$159K | ﹤0.01% | 2669 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3420 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3383 |
|
|
2014
Q4 | – | Sell |
-23,639
| Closed | -$480K | – | 2867 |
|
|
2014
Q3 | $480K | Buy |
+23,639
| New | +$480K | ﹤0.01% | 1199 |
|
|
2014
Q2 | – | Sell |
-11,260
| Closed | -$253K | – | 3265 |
|
|
2014
Q1 | $253K | Buy |
+11,260
| New | +$253K | ﹤0.01% | 1870 |
|
|
2013
Q3 | – | Sell |
-7,360
| Closed | -$212K | – | 3250 |
|
|
2013
Q2 | $212K | Buy |
+7,360
| New | +$212K | ﹤0.01% | 1906 |
|