Renaissance Technologies’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
+149,300
| New | +$4.71M | 0.01% | 1561 |
|
|
2024
Q4 | – | Sell |
-65,400
| Closed | -$2.68M | – | 3958 |
|
|
2024
Q3 | $2.68M | Buy |
+65,400
| New | +$2.68M | ﹤0.01% | 1831 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$19.3M | – | 4032 |
|
|
2024
Q1 | $19.3M | Buy |
+500,000
| New | +$19.3M | 0.03% | 651 |
|
|
2023
Q3 | – | Sell |
-98,300
| Closed | -$3.82M | – | 4183 |
|
|
2023
Q2 | $3.82M | Sell |
98,300
-326,100
| -77% | -$12.7M | 0.01% | 1582 |
|
|
2023
Q1 | $17M | Buy |
424,400
+208,320
| +96% | +$8.33M | 0.02% | 814 |
|
|
2022
Q4 | $8.93M | Buy |
216,080
+128,280
| +146% | +$5.3M | 0.01% | 1154 |
|
|
2022
Q3 | $2.5M | Sell |
87,800
-136,933
| -61% | -$3.91M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $9.72M | Sell |
224,733
-327,667
| -59% | -$14.2M | 0.01% | 1132 |
|
|
2022
Q1 | $33.1M | Buy |
+552,400
| New | +$33.1M | 0.04% | 501 |
|
|
2021
Q3 | – | Sell |
-139,400
| Closed | -$12.8M | – | 3911 |
|
|
2021
Q2 | $12.8M | Sell |
139,400
-302,068
| -68% | -$27.7M | 0.02% | 1018 |
|
|
2021
Q1 | $31.9M | Buy |
441,468
+224,868
| +104% | +$16.2M | 0.04% | 538 |
|
|
2020
Q4 | $14.8M | Buy |
216,600
+30,300
| +16% | +$2.07M | 0.02% | 917 |
|
|
2020
Q3 | $8.44M | Buy |
+186,300
| New | +$8.44M | 0.01% | 1256 |
|