Quadrature Capital’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,758
| Closed | -$398K | – | 1589 |
|
|
2025
Q1 | $398K | Buy |
+10,758
| New | +$398K | 0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-23,415
| Closed | -$1.11M | – | 1543 |
|
|
2023
Q4 | $1.11M | Sell |
23,415
-21,492
| -48% | -$1.02M | 0.02% | 416 |
|
|
2023
Q3 | $1.87M | Buy |
44,907
+32,975
| +276% | +$1.37M | 0.04% | 283 |
|
|
2023
Q2 | $434K | Buy |
+11,932
| New | +$434K | 0.01% | 616 |
|
|
2020
Q4 | – | Sell |
-14,584
| Closed | -$293K | – | 1099 |
|
|
2020
Q3 | $293K | Sell |
14,584
-35,792
| -71% | -$719K | 0.02% | 577 |
|
|
2020
Q2 | $1.17M | Buy |
50,376
+26,025
| +107% | +$603K | 0.13% | 225 |
|
|
2020
Q1 | $438K | Buy |
+24,351
| New | +$438K | 0.1% | 256 |
|
|
2017
Q4 | – | Sell |
-29,552
| Closed | -$1.28M | – | 688 |
|
|
2017
Q3 | $1.28M | Buy |
+29,552
| New | +$1.28M | 0.16% | 148 |
|
|
2016
Q3 | – | Sell |
-79,002
| Closed | -$2.4M | – | 762 |
|
|
2016
Q2 | $2.4M | Buy |
+79,002
| New | +$2.4M | 0.18% | 140 |
|
|
2015
Q2 | – | Sell |
-12,147
| Closed | -$575K | – | 208 |
|
|
2015
Q1 | $575K | Buy |
+12,147
| New | +$575K | 0.84% | 45 |
|