Quadrature Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
+26,722
| New | +$3.96M | 0.07% | 206 |
|
|
2023
Q4 | – | Sell |
-9,681
| Closed | -$1.21M | – | 1433 |
|
|
2023
Q3 | $1.21M | Buy |
+9,681
| New | +$1.21M | 0.02% | 377 |
|
|
2023
Q2 | – | Sell |
-38,512
| Closed | -$5.09M | – | 1253 |
|
|
2023
Q1 | $5.09M | Sell |
38,512
-2,614
| -6% | -$345K | 0.14% | 150 |
|
|
2022
Q4 | $5.27M | Buy |
41,126
+22,563
| +122% | +$2.89M | 0.16% | 146 |
|
|
2022
Q3 | $1.98M | Buy |
18,563
+11,000
| +145% | +$1.17M | 0.06% | 259 |
|
|
2022
Q2 | $858K | Buy |
7,563
+3,263
| +76% | +$370K | 0.04% | 326 |
|
|
2022
Q1 | $510K | Buy |
+4,300
| New | +$510K | 0.02% | 401 |
|
|
2020
Q3 | – | Sell |
-35,826
| Closed | -$3.11M | – | 945 |
|
|
2020
Q2 | $3.11M | Sell |
35,826
-3,120
| -8% | -$271K | 0.35% | 81 |
|
|
2020
Q1 | $2.67M | Buy |
38,946
+30,855
| +381% | +$2.11M | 0.63% | 29 |
|
|
2019
Q4 | $815K | Buy |
+8,091
| New | +$815K | 0.03% | 301 |
|
|
2019
Q2 | – | Sell |
-2,143
| Closed | -$214K | – | 697 |
|
|
2019
Q1 | $214K | Buy |
+2,143
| New | +$214K | 0.02% | 476 |
|
|
2018
Q4 | – | Sell |
-21,913
| Closed | -$1.99M | – | 726 |
|
|
2018
Q3 | $1.99M | Buy |
21,913
+16,080
| +276% | +$1.46M | 0.17% | 149 |
|
|
2018
Q2 | $456K | Buy |
+5,833
| New | +$456K | 0.04% | 329 |
|
|
2017
Q2 | – | Sell |
-31,270
| Closed | -$2M | – | 806 |
|
|
2017
Q1 | $2M | Buy |
+31,270
| New | +$2M | 0.14% | 169 |
|
|
2016
Q3 | – | Sell |
-175,505
| Closed | -$10.5M | – | 763 |
|
|
2016
Q2 | $10.5M | Buy |
175,505
+79,554
| +83% | +$4.74M | 0.78% | 29 |
|
|
2016
Q1 | $5.65M | Buy |
+95,951
| New | +$5.65M | 0.78% | 27 |
|
|
2015
Q2 | – | Sell |
-4,049
| Closed | -$229K | – | 209 |
|
|
2015
Q1 | $229K | Buy |
+4,049
| New | +$229K | 0.33% | 98 |
|