Magnetar Financial’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,100
| Closed | -$2.53M | – | 722 |
|
|
2024
Q2 | $2.53M | Buy |
+82,100
| New | +$2.53M | 0.05% | 188 |
|
|
2023
Q3 | – | Sell |
-55,414
| Closed | -$3.13M | – | 597 |
|
|
2023
Q2 | $3.13M | Buy |
+55,414
| New | +$3.13M | 0.07% | 155 |
|
|
2022
Q1 | – | Sell |
-33,011
| Closed | -$1.65M | – | 1543 |
|
|
2021
Q4 | $1.65M | Buy |
+33,011
| New | +$1.65M | 0.02% | 713 |
|
|
2021
Q2 | – | Sell |
-15,299
| Closed | -$906K | – | 1396 |
|
|
2021
Q1 | $906K | Buy |
15,299
+2,123
| +16% | +$126K | 0.01% | 708 |
|
|
2020
Q4 | $752K | Buy |
13,176
+8,797
| +201% | +$502K | 0.01% | 516 |
|
|
2020
Q3 | $232K | Buy |
+4,379
| New | +$232K | ﹤0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-10,895
| Closed | -$452K | – | 702 |
|
|
2018
Q1 | $452K | Sell |
10,895
-22,314
| -67% | -$926K | 0.01% | 352 |
|
|
2017
Q4 | $1.33M | Buy |
+33,209
| New | +$1.33M | 0.02% | 174 |
|
|
2017
Q2 | – | Sell |
-10,816
| Closed | -$294K | – | 959 |
|
|
2017
Q1 | $294K | Buy |
+10,816
| New | +$294K | ﹤0.01% | 557 |
|