PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,362
| Closed | -$114K | – | 762 |
|
|
2022
Q4 | $114K | Buy |
+45,362
| New | +$114K | 0.02% | 573 |
|
|
2022
Q3 | – | Sell |
-29,488
| Closed | -$86K | – | 1173 |
|
|
2022
Q2 | $86K | Buy |
29,488
+19,366
| +191% | +$56.5K | 0.01% | 896 |
|
|
2022
Q1 | $71K | Buy |
+10,122
| New | +$71K | 0.01% | 887 |
|
|
2021
Q1 | – | Sell |
-39,339
| Closed | -$174K | – | 950 |
|
|
2020
Q4 | $174K | Buy |
+39,339
| New | +$174K | 0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-72,533
| Closed | -$729K | – | 576 |
|
|
2018
Q2 | $729K | Sell |
72,533
-15,267
| -17% | -$153K | 0.03% | 364 |
|
|
2018
Q1 | $775K | Sell |
87,800
-1,081
| -1% | -$9.54K | 0.03% | 392 |
|
|
2017
Q4 | $1.28M | Sell |
88,881
-5,884
| -6% | -$84.6K | 0.04% | 341 |
|
|
2017
Q3 | $1.31M | Sell |
94,765
-13,835
| -13% | -$191K | 0.04% | 327 |
|
|
2017
Q2 | $1.21M | Sell |
108,600
-17,100
| -14% | -$190K | 0.05% | 315 |
|
|
2017
Q1 | $1.38M | Sell |
125,700
-19,300
| -13% | -$213K | 0.07% | 275 |
|
|
2016
Q4 | $1.93M | Buy |
145,000
+42,700
| +42% | +$567K | 0.13% | 248 |
|
|
2016
Q3 | $1.26M | Buy |
102,300
+300
| +0.3% | +$3.7K | 0.07% | 283 |
|
|
2016
Q2 | $898K | Sell |
102,000
-550
| -0.5% | -$4.84K | 0.07% | 271 |
|
|
2016
Q1 | $956K | Buy |
+102,550
| New | +$956K | 0.06% | 316 |
|
|
2015
Q4 | – | Sell |
-104,200
| Closed | -$1.38M | – | 1282 |
|
|
2015
Q3 | $1.38M | Buy |
104,200
+31,900
| +44% | +$423K | 0.03% | 603 |
|
|
2015
Q2 | $938K | Buy |
+72,300
| New | +$938K | 0.02% | 770 |
|
|
2014
Q2 | – | Sell |
-180,514
| Closed | -$4.06M | – | 1862 |
|
|
2014
Q1 | $4.06M | Buy |
+180,514
| New | +$4.06M | 0.1% | 259 |
|