Parallax Volatility Advisers’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,291
| Closed | -$496K | – | 977 |
|
|
2024
Q4 | $496K | Buy |
10,291
+1,423
| +16% | +$68.5K | ﹤0.01% | 406 |
|
|
2024
Q3 | $399K | Sell |
8,868
-21,498
| -71% | -$968K | ﹤0.01% | 434 |
|
|
2024
Q2 | $936K | Buy |
30,366
+14,320
| +89% | +$442K | ﹤0.01% | 316 |
|
|
2024
Q1 | $638K | Buy |
+16,046
| New | +$638K | ﹤0.01% | 340 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2022
Q2 | – | Sell |
-7,781
| Closed | -$323K | – | 1575 |
|
|
2022
Q1 | $323K | Buy |
+7,781
| New | +$323K | ﹤0.01% | 582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2021
Q3 | – | Sell |
-65,221
| Closed | -$4.32M | – | 1020 |
|
|
2021
Q2 | $4.32M | Buy |
65,221
+28,533
| +78% | +$1.89M | 0.01% | 130 |
|
|
2021
Q1 | $2.17M | Buy |
36,688
+34,640
| +1,691% | +$2.05M | ﹤0.01% | 179 |
|
|
2020
Q4 | $117K | Sell |
2,048
-58,273
| -97% | -$3.33M | ﹤0.01% | 718 |
|
|
2020
Q3 | $3.19M | Buy |
60,321
+60,114
| +29,041% | +$3.18M | ﹤0.01% | 396 |
|
|
2020
Q2 | $10K | Sell |
207
-12,596
| -98% | -$609K | ﹤0.01% | 952 |
|
|
2020
Q1 | $546K | Buy |
12,803
+11,812
| +1,192% | +$504K | ﹤0.01% | 569 |
|
|
2019
Q4 | $48K | Buy |
991
+982
| +10,911% | +$47.6K | ﹤0.01% | 804 |
|
|
2019
Q3 | $0 | Sell |
9
-201
| -96% | – | ﹤0.01% | 2143 |
|
|
2019
Q2 | $10K | Sell |
210
-2,925
| -93% | -$139K | ﹤0.01% | 820 |
|
|
2019
Q1 | $141K | Sell |
3,135
-115,525
| -97% | -$5.2M | ﹤0.01% | 764 |
|
|
2018
Q4 | $3.98M | Sell |
118,660
-7,590
| -6% | -$255K | 0.01% | 173 |
|
|
2018
Q3 | $4.43M | Sell |
126,250
-120,516
| -49% | -$4.23M | 0.01% | 126 |
|
|
2018
Q2 | $9.49M | Buy |
246,766
+47,848
| +24% | +$1.84M | 0.01% | 72 |
|
|
2018
Q1 | $8.26M | Buy |
198,918
+158,627
| +394% | +$6.58M | 0.01% | 78 |
|
|
2017
Q4 | $1.61M | Buy |
40,291
+39,727
| +7,044% | +$1.59M | ﹤0.01% | 248 |
|
|
2017
Q3 | $23K | Sell |
564
-1,819
| -76% | -$74.2K | ﹤0.01% | 502 |
|
|
2017
Q2 | $94K | Sell |
2,383
-48,216
| -95% | -$1.9M | ﹤0.01% | 415 |
|
|
2017
Q1 | $1.38M | Buy |
+50,599
| New | +$1.38M | ﹤0.01% | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2269 |
|