Laurion Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,233
| Closed | -$693K | – | 487 |
|
|
2024
Q2 | $693K | Buy |
+5,233
| New | +$693K | 0.01% | 218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q1 | – | Sell |
-12,800
| Closed | -$1.78M | – | 558 |
|
|
2021
Q4 | $1.78M | Buy |
+12,800
| New | +$1.78M | 0.02% | 149 |
|
|
2021
Q1 | – | Sell |
-2,292
| Closed | -$249K | – | 666 |
|
|
2020
Q4 | $249K | Buy |
+2,292
| New | +$249K | ﹤0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-39,917
| Closed | -$3.47M | – | 921 |
|
|
2020
Q2 | $3.47M | Buy |
39,917
+4,517
| +13% | +$393K | 0.04% | 93 |
|
|
2020
Q1 | $2.43M | Buy |
+35,400
| New | +$2.43M | 0.03% | 147 |
|
|
2019
Q4 | – | Sell |
-130,950
| Closed | -$14.9M | – | 871 |
|
|
2019
Q3 | $14.9M | Buy |
+130,950
| New | +$14.9M | 0.11% | 30 |
|
|
2018
Q4 | – | Sell |
-2,398
| Closed | -$218K | – | 986 |
|
|
2018
Q3 | $218K | Buy |
+2,398
| New | +$218K | ﹤0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-49,564
| Closed | -$3.65M | – | 1403 |
|
|
2017
Q3 | $3.65M | Buy |
+49,564
| New | +$3.65M | 0.02% | 255 |
|
|
2017
Q2 | – | Sell |
-931,742
| Closed | -$59.5M | – | 1379 |
|
|
2017
Q1 | $59.5M | Buy |
+931,742
| New | +$59.5M | 0.45% | 10 |
|
|
2016
Q4 | – | Sell |
-451,936
| Closed | -$29.5M | – | 898 |
|
|
2016
Q3 | $29.5M | Buy |
451,936
+180,961
| +67% | +$11.8M | 0.28% | 17 |
|
|
2016
Q2 | $16.2M | Buy |
270,975
+176,109
| +186% | +$10.5M | 0.25% | 25 |
|
|
2016
Q1 | $5.58M | Buy |
+94,866
| New | +$5.58M | 0.09% | 41 |
|
|
2015
Q4 | – | Sell |
-288,605
| Closed | -$16.6M | – | 776 |
|
|
2015
Q3 | $16.6M | Sell |
288,605
-1,417,808
| -83% | -$81.5M | 0.19% | 13 |
|
|
2015
Q2 | $111M | Buy |
1,706,413
+888,582
| +109% | +$57.5M | 1.02% | 2 |
|
|
2015
Q1 | $46.3M | Buy |
+817,831
| New | +$46.3M | 0.9% | 3 |
|