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 |
-100,000
| Closed | -$4.82M | – | 2219 |
|
|
2024
Q4 | $4.82M | Buy |
100,000
+57,500
| +135% | +$2.73M | 0.01% | 834 |
|
|
2024
Q3 | $1.91M | Hold |
42,500
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q2 | $1.31M | Hold |
42,500
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q1 | $1.69M | Buy |
+42,500
| New | +$1.68M | ﹤0.01% | 1079 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$116K | – | 3353 |
|
|
2022
Q1 | $116K | Sell |
2,800
-19,700
| -88% | -$928K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $1.12M | Hold |
22,500
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $1.31M | Sell |
22,500
-7,600
| -25% | -$467K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $2M | Sell |
30,100
-325,200
| -92% | -$20.7M | ﹤0.01% | 868 |
|
|
2021
Q1 | $21M | Sell |
355,300
-798,800
| -69% | -$47.7M | 0.05% | 269 |
|
|
2020
Q4 | $65.9M | Sell |
1,154,100
-436,100
| -27% | -$24.5M | 0.07% | 242 |
|
|
2020
Q3 | $84.2M | Sell |
1,590,200
-22,800
| -1% | -$1.21M | 0.06% | 267 |
|
|
2020
Q2 | $77.5M | Buy |
1,613,000
+1,192,400
| +283% | +$56.2M | 0.09% | 171 |
|
|
2020
Q1 | $17.9M | Buy |
420,600
+346,500
| +468% | +$15.5M | 0.02% | 431 |
|
|
2019
Q4 | $3.56M | Buy |
74,100
+70,300
| +1,850% | +$3.12M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $173K | Sell |
3,800
-8,200
| -68% | -$366K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $554K | Buy |
12,000
+9,900
| +471% | +$430K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $93K | Sell |
2,100
-151,900
| -99% | -$5.98M | ﹤0.01% | 2137 |
|
|
2018
Q4 | $5.16M | Sell |
154,000
-131,800
| -46% | -$4.52M | 0.01% | 701 |
|
|
2018
Q3 | $10M | Sell |
285,800
-92,200
| -24% | -$3.28M | 0.01% | 478 |
|
|
2018
Q2 | $14.5M | Buy |
378,000
+49,000
| +15% | +$1.94M | 0.02% | 343 |
|
|
2018
Q1 | $13.7M | Buy |
329,000
+239,900
| +269% | +$10.3M | 0.02% | 324 |
|
|
2017
Q4 | $3.57M | Buy |
+89,100
| New | +$3.67M | ﹤0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$4.93M | – | 3477 |
|
|
2017
Q2 | $4.93M | Sell |
125,000
-112,500
| -47% | -$4.06M | 0.01% | 570 |
|
|
2017
Q1 | $6.46M | Buy |
+237,500
| New | +$6.35M | 0.01% | 499 |
|
Other funds holding YUMC
BCF
PCM
GAM