Magnetar Financial’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-20,854
| Closed | -$1.63M | – | 719 |
|
2018
Q2 | $1.63M | Buy |
+20,854
| New | +$1.63M | 0.02% | 102 |
|
2018
Q1 | – | Sell |
-8,354
| Closed | -$682K | – | 805 |
|
2017
Q4 | $682K | Sell |
8,354
-29,781
| -78% | -$2.43M | 0.01% | 316 |
|
2017
Q3 | $2.81M | Buy |
38,135
+23,081
| +153% | +$1.7M | 0.05% | 123 |
|
2017
Q2 | $1.11M | Sell |
15,054
-24,563
| -62% | -$1.81M | 0.02% | 325 |
|
2017
Q1 | $2.53M | Buy |
+39,617
| New | +$2.53M | 0.04% | 147 |
|
2016
Q4 | – | Sell |
-12,928
| Closed | -$844K | – | 389 |
|
2016
Q3 | $844K | Buy |
+12,928
| New | +$844K | 0.01% | 273 |
|
2015
Q4 | – | Sell |
-263,455
| Closed | -$15.1M | – | 469 |
|
2015
Q3 | $15.1M | Buy |
+263,455
| New | +$15.1M | 0.2% | 65 |
|