Parallax Volatility Advisers’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,291
| Closed | -$496K | – | 2420 |
|
|
2024
Q4 | $496K | Buy |
10,291
+1,423
| +16% | +$67.5K | 0.01% | 1507 |
|
|
2024
Q3 | $399K | Sell |
8,868
-21,498
| -71% | -$716K | 0.01% | 1565 |
|
|
2024
Q2 | $936K | Buy |
30,366
+14,320
| +89% | +$524K | 0.02% | 1282 |
|
|
2024
Q1 | $638K | Buy |
+16,046
| New | +$633K | 0.02% | 1343 |
|
|
2022
Q2 | – | Sell |
-7,781
| Closed | -$323K | – | 3660 |
|
|
2022
Q1 | $323K | Buy |
+7,781
| New | +$367K | 0.01% | 2052 |
|
|
2021
Q3 | – | Sell |
-65,221
| Closed | -$4.01M | – | 2487 |
|
|
2021
Q2 | $4.32M | Buy |
65,221
+28,533
| +78% | +$1.82M | 0.1% | 701 |
|
|
2021
Q1 | $2.17M | Buy |
36,688
+34,640
| +1,691% | +$2.07M | 0.05% | 670 |
|
|
2020
Q4 | $117K | Sell |
2,048
-58,273
| -97% | -$3.27M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $3.19M | Buy |
60,321
+60,114
| +29,041% | +$3.18M | 0.03% | 1515 |
|
|
2020
Q2 | $10K | Sell |
207
-12,596
| -98% | -$594K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $546K | Buy |
12,803
+11,812
| +1,192% | +$527K | 0.01% | 1697 |
|
|
2019
Q4 | $48K | Buy |
991
+982
| +10,911% | +$43.6K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $0 | Sell |
9
-201
| -96% | -$8.98K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $10K | Sell |
210
-2,925
| -93% | -$127K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $141K | Sell |
3,135
-115,525
| -97% | -$4.55M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $3.98M | Sell |
118,660
-7,590
| -6% | -$260K | 0.07% | 781 |
|
|
2018
Q3 | $4.43M | Sell |
126,250
-120,516
| -49% | -$4.29M | 0.15% | 755 |
|
|
2018
Q2 | $9.49M | Buy |
246,766
+47,848
| +24% | +$1.9M | 0.31% | 442 |
|
|
2018
Q1 | $8.26M | Buy |
198,918
+158,627
| +394% | +$6.82M | 0.21% | 418 |
|
|
2017
Q4 | $1.61M | Buy |
40,291
+39,727
| +7,044% | +$1.63M | 0.04% | 1000 |
|
|
2017
Q3 | $23K | Sell |
564
-1,819
| -76% | -$67.8K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $94K | Sell |
2,383
-48,216
| -95% | -$1.74M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.38M | Buy |
+50,599
| New | +$1.35M | 0.07% | 1012 |
|
Other funds holding YUMC
BCF
PCM
GAM