Quadrature Capital’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,806
| Closed | -$238K | – | 1461 |
|
|
2024
Q3 | $238K | Buy |
+5,806
| New | +$238K | 0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-17,524
| Closed | -$681K | – | 1311 |
|
|
2023
Q2 | $681K | Sell |
17,524
-16,270
| -48% | -$632K | 0.01% | 504 |
|
|
2023
Q1 | $1.35M | Sell |
33,794
-5,418
| -14% | -$217K | 0.04% | 353 |
|
|
2022
Q4 | $1.62M | Sell |
39,212
-56,750
| -59% | -$2.34M | 0.05% | 271 |
|
|
2022
Q3 | $2.74M | Buy |
95,962
+88,738
| +1,228% | +$2.53M | 0.09% | 204 |
|
|
2022
Q2 | $313K | Sell |
7,224
-6,942
| -49% | -$301K | 0.01% | 529 |
|
|
2022
Q1 | $850K | Buy |
14,166
+3,036
| +27% | +$182K | 0.03% | 286 |
|
|
2021
Q4 | $922K | Buy |
11,130
+700
| +7% | +$58K | 0.05% | 245 |
|
|
2021
Q3 | $894K | Sell |
10,430
-4,828
| -32% | -$414K | 0.03% | 267 |
|
|
2021
Q2 | $1.4M | Buy |
15,258
+4,601
| +43% | +$423K | 0.05% | 247 |
|
|
2021
Q1 | $769K | Buy |
10,657
+3,667
| +52% | +$265K | 0.04% | 370 |
|
|
2020
Q4 | $478K | Sell |
6,990
-116,478
| -94% | -$7.97M | 0.02% | 497 |
|
|
2020
Q3 | $5.6M | Buy |
123,468
+111,274
| +913% | +$5.04M | 0.32% | 84 |
|
|
2020
Q2 | $521K | Buy |
+12,194
| New | +$521K | 0.06% | 377 |
|
|
2019
Q3 | – | Sell |
-33,164
| Closed | -$961K | – | 691 |
|
|
2019
Q2 | $961K | Buy |
+33,164
| New | +$961K | 0.06% | 233 |
|