Parallax Volatility Advisers’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+1,524
| New | +$226K | ﹤0.01% | 389 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$268 | – | 976 |
|
|
2024
Q4 | $268 | Buy |
+2
| New | +$268 | ﹤0.01% | 615 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2023
Q3 | – | Sell |
-4,684
| Closed | -$649K | – | 1182 |
|
|
2023
Q2 | $649K | Buy |
4,684
+2,425
| +107% | +$336K | ﹤0.01% | 353 |
|
|
2023
Q1 | $298K | Buy |
+2,259
| New | +$298K | ﹤0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-1,027
| Closed | -$109K | – | 1448 |
|
|
2022
Q3 | $109K | Buy |
+1,027
| New | +$109K | ﹤0.01% | 684 |
|
|
2022
Q2 | – | Sell |
-1,923
| Closed | -$228K | – | 1574 |
|
|
2022
Q1 | $228K | Sell |
1,923
-10,608
| -85% | -$1.26M | ﹤0.01% | 632 |
|
|
2021
Q4 | $1.74M | Buy |
12,531
+7,228
| +136% | +$1M | ﹤0.01% | 243 |
|
|
2021
Q3 | $649K | Buy |
5,303
+4,049
| +323% | +$496K | ﹤0.01% | 384 |
|
|
2021
Q2 | $144K | Sell |
1,254
-1,743
| -58% | -$200K | ﹤0.01% | 375 |
|
|
2021
Q1 | $324K | Sell |
2,997
-33,336
| -92% | -$3.6M | ﹤0.01% | 331 |
|
|
2020
Q4 | $3.94M | Buy |
36,333
+7,243
| +25% | +$786K | ﹤0.01% | 267 |
|
|
2020
Q3 | $2.66M | Sell |
29,090
-1,356
| -4% | -$124K | ﹤0.01% | 413 |
|
|
2020
Q2 | $2.65M | Sell |
30,446
-160,304
| -84% | -$13.9M | ﹤0.01% | 341 |
|
|
2020
Q1 | $13.1M | Buy |
190,750
+116,491
| +157% | +$7.98M | 0.02% | 145 |
|
|
2019
Q4 | $7.48M | Buy |
74,259
+56,650
| +322% | +$5.71M | 0.01% | 171 |
|
|
2019
Q3 | $2M | Sell |
17,609
-25,243
| -59% | -$2.86M | ﹤0.01% | 294 |
|
|
2019
Q2 | $4.74M | Buy |
42,852
+7,336
| +21% | +$812K | 0.01% | 162 |
|
|
2019
Q1 | $3.55M | Sell |
35,516
-48,990
| -58% | -$4.89M | ﹤0.01% | 152 |
|
|
2018
Q4 | $7.77M | Buy |
+84,506
| New | +$7.77M | 0.01% | 116 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$2K | – | 2536 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $2K | Sell |
24
-21,607
| -100% | -$1.8M | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1.77M | Buy |
21,631
+16
| +0.1% | +$1.31K | ﹤0.01% | 236 |
|
|
2017
Q3 | $1.59M | Buy |
+21,615
| New | +$1.59M | ﹤0.01% | 172 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2016
Q2 | – | Sell |
-183,474
| Closed | -$15M | – | 2008 |
|
|
2016
Q1 | $15M | Buy |
183,474
+179,350
| +4,349% | +$14.7M | 0.03% | 24 |
|
|
2015
Q4 | $301K | Sell |
4,124
-19,703
| -83% | -$1.44M | ﹤0.01% | 419 |
|
|
2015
Q3 | $1.91M | Sell |
23,827
-84,025
| -78% | -$6.72M | ﹤0.01% | 221 |
|
|
2015
Q2 | $9.72M | Buy |
107,852
+103,316
| +2,278% | +$9.31M | 0.02% | 96 |
|
|
2015
Q1 | $357K | Sell |
4,536
-72,417
| -94% | -$5.7M | ﹤0.01% | 446 |
|
|
2014
Q4 | $5.61M | Sell |
76,953
-46,627
| -38% | -$3.4M | 0.02% | 116 |
|
|
2014
Q3 | $8.9M | Buy |
123,580
+113,959
| +1,184% | +$8.2M | 0.03% | 68 |
|
|
2014
Q2 | $781K | Sell |
9,621
-53,279
| -85% | -$4.32M | ﹤0.01% | 313 |
|
|
2014
Q1 | $4.74M | Buy |
62,900
+47,230
| +301% | +$3.56M | 0.03% | 72 |
|
|
2013
Q4 | $1.19M | Buy |
15,670
+3,418
| +28% | +$258K | 0.01% | 185 |
|
|
2013
Q3 | $875K | Buy |
12,252
+2,494
| +26% | +$178K | ﹤0.01% | 164 |
|
|
2013
Q2 | $677K | Buy |
+9,758
| New | +$677K | ﹤0.01% | 182 |
|