Parallax Volatility Advisers’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,014
| Closed | -$193K | – | 975 |
|
|
2024
Q4 | $193K | Sell |
5,014
-1,447
| -22% | -$55.7K | ﹤0.01% | 479 |
|
|
2024
Q3 | $265K | Sell |
6,461
-374
| -5% | -$15.3K | ﹤0.01% | 468 |
|
|
2024
Q2 | $261K | Buy |
+6,835
| New | +$261K | ﹤0.01% | 460 |
|
|
2023
Q2 | – | Sell |
-677
| Closed | -$27.1K | – | 1253 |
|
|
2023
Q1 | $27.1K | Sell |
677
-3,582
| -84% | -$143K | ﹤0.01% | 621 |
|
|
2022
Q4 | $176K | Sell |
4,259
-13,450
| -76% | -$556K | ﹤0.01% | 538 |
|
|
2022
Q3 | $505K | Buy |
+17,709
| New | +$505K | ﹤0.01% | 482 |
|
|
2022
Q2 | – | Sell |
-111,126
| Closed | -$6.67M | – | 1573 |
|
|
2022
Q1 | $6.67M | Buy |
111,126
+22,607
| +26% | +$1.36M | ﹤0.01% | 147 |
|
|
2021
Q4 | $7.33M | Buy |
88,519
+64,902
| +275% | +$5.38M | 0.01% | 126 |
|
|
2021
Q3 | $2.02M | Buy |
+23,617
| New | +$2.02M | ﹤0.01% | 246 |
|
|
2021
Q1 | – | Sell |
-2,277
| Closed | -$156K | – | 872 |
|
|
2020
Q4 | $156K | Sell |
2,277
-49,081
| -96% | -$3.36M | ﹤0.01% | 695 |
|
|
2020
Q3 | $2.33M | Buy |
51,358
+28,524
| +125% | +$1.29M | ﹤0.01% | 435 |
|
|
2020
Q2 | $976K | Sell |
22,834
-77,910
| -77% | -$3.33M | ﹤0.01% | 512 |
|
|
2020
Q1 | $1.97M | Buy |
+100,744
| New | +$1.97M | ﹤0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-10,314
| Closed | -$299K | – | 2141 |
|
|
2019
Q2 | $299K | Buy |
10,314
+8,182
| +384% | +$237K | ﹤0.01% | 501 |
|
|
2019
Q1 | $64K | Buy |
+2,132
| New | +$64K | ﹤0.01% | 906 |
|