Parametric Portfolio Associates’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $118K | Sell |
16,850
-1,090
| -6% | -$7.63K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $226K | Buy |
17,940
+2,294
| +15% | +$28.9K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $88K | Buy |
15,646
+2,216
| +17% | +$12.5K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $87K | Buy |
+13,430
| New | +$87K | ﹤0.01% | 3495 |
|
|
2021
Q1 | – | Sell |
-10,372
| Closed | -$46K | – | 4139 |
|
|
2020
Q4 | $46K | Sell |
10,372
-1,120
| -10% | -$4.97K | ﹤0.01% | 3951 |
|
|
2020
Q3 | $45K | Sell |
11,492
-10,998
| -49% | -$43.1K | ﹤0.01% | 3876 |
|
|
2020
Q2 | $42K | Sell |
22,490
-32,718
| -59% | -$61.1K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $93K | Sell |
55,208
-65,592
| -54% | -$110K | ﹤0.01% | 3743 |
|
|
2019
Q4 | $308K | Sell |
120,800
-53,009
| -30% | -$135K | ﹤0.01% | 3559 |
|
|
2019
Q3 | $525K | Sell |
173,809
-10,338
| -6% | -$31.2K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $742K | Sell |
184,147
-42,130
| -19% | -$170K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $1.51M | Buy |
226,277
+40,492
| +22% | +$271K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $585K | Sell |
185,785
-207,582
| -53% | -$654K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $3.53M | Buy |
393,367
+19,307
| +5% | +$173K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $3.76M | Buy |
374,060
+24,568
| +7% | +$247K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $3.09M | Buy |
349,492
+14,568
| +4% | +$129K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $4.82M | Buy |
334,924
+205,388
| +159% | +$2.95M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $1.79M | Sell |
129,536
-39,906
| -24% | -$551K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $1.88M | Buy |
169,442
+81,570
| +93% | +$907K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $967K | Buy |
87,872
+23,390
| +36% | +$257K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $856K | Buy |
64,482
+12,143
| +23% | +$161K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $645K | Sell |
52,339
-6,936
| -12% | -$85.5K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $522K | Buy |
59,275
+3,594
| +6% | +$31.7K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $519K | Buy |
55,681
+2,052
| +4% | +$19.1K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $760K | Buy |
53,629
+26,932
| +101% | +$382K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $354K | Buy |
+26,697
| New | +$354K | ﹤0.01% | 2890 |
|
|
2015
Q2 | – | Sell |
-69,960
| Closed | -$1.26M | – | 4097 |
|
|
2015
Q1 | $1.26M | Sell |
69,960
-46,482
| -40% | -$834K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $2.62M | Buy |
116,442
+49,415
| +74% | +$1.11M | 0.01% | 1917 |
|
|
2014
Q3 | $1.36M | Sell |
67,027
-43,253
| -39% | -$879K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $3.1M | Buy |
110,280
+8,810
| +9% | +$248K | 0.01% | 1640 |
|
|
2014
Q1 | $2.28M | Buy |
101,470
+31,553
| +45% | +$710K | 0.01% | 1908 |
|
|
2013
Q4 | $1.21M | Buy |
69,917
+18,756
| +37% | +$326K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $864K | Buy |
51,161
+41,800
| +447% | +$706K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $269K | Buy |
+9,361
| New | +$269K | ﹤0.01% | 3327 |
|