Quadrature Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
44,426
+39,392
| +783% | +$1.76M | 0.03% | 295 |
|
|
2025
Q1 | $262K | Buy |
+5,034
| New | +$262K | 0.01% | 778 |
|
|
2024
Q3 | – | Sell |
-58,618
| Closed | -$1.81M | – | 1453 |
|
|
2024
Q2 | $1.81M | Buy |
58,618
+4,814
| +9% | +$148K | 0.03% | 331 |
|
|
2024
Q1 | $2.14M | Buy |
53,804
+40,549
| +306% | +$1.61M | 0.04% | 295 |
|
|
2023
Q4 | $562K | Sell |
13,255
-4,872
| -27% | -$207K | 0.01% | 631 |
|
|
2023
Q3 | $1.01M | Buy |
+18,127
| New | +$1.01M | 0.02% | 414 |
|
|
2022
Q4 | – | Sell |
-5,669
| Closed | -$268K | – | 1185 |
|
|
2022
Q3 | $268K | Buy |
+5,669
| New | +$268K | 0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-42,754
| Closed | -$2.13M | – | 1008 |
|
|
2021
Q4 | $2.13M | Buy |
+42,754
| New | +$2.13M | 0.11% | 138 |
|
|
2021
Q3 | – | Sell |
-6,598
| Closed | -$437K | – | 1103 |
|
|
2021
Q2 | $437K | Sell |
6,598
-26,642
| -80% | -$1.76M | 0.02% | 538 |
|
|
2021
Q1 | $1.97M | Sell |
33,240
-35,289
| -51% | -$2.09M | 0.1% | 182 |
|
|
2020
Q4 | $3.91M | Buy |
+68,529
| New | +$3.91M | 0.19% | 100 |
|
|
2020
Q3 | – | Sell |
-13,600
| Closed | -$654K | – | 946 |
|
|
2020
Q2 | $654K | Buy |
+13,600
| New | +$654K | 0.07% | 330 |
|
|
2020
Q1 | – | Sell |
-89,735
| Closed | -$4.31M | – | 738 |
|
|
2019
Q4 | $4.31M | Buy |
89,735
+68,745
| +328% | +$3.3M | 0.16% | 143 |
|
|
2019
Q3 | $954K | Buy |
+20,990
| New | +$954K | 0.05% | 289 |
|
|
2017
Q2 | – | Sell |
-47,564
| Closed | -$1.29M | – | 807 |
|
|
2017
Q1 | $1.29M | Buy |
+47,564
| New | +$1.29M | 0.09% | 241 |
|