SC
Samlyn Capital’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-662,530
| Closed | -$91.8M | – | 117 |
|
|
2023
Q2 | $91.8M | Sell |
662,530
-725,256
| -52% | -$100M | 1.55% | 21 |
|
|
2023
Q1 | $183M | Buy |
1,387,786
+326,226
| +31% | +$43.1M | 3.33% | 4 |
|
|
2022
Q4 | $136M | Sell |
1,061,560
-259,797
| -20% | -$33.3M | 2.66% | 11 |
|
|
2022
Q3 | $141M | Sell |
1,321,357
-187,765
| -12% | -$20M | 2.61% | 9 |
|
|
2022
Q2 | $171M | Buy |
1,509,122
+467,690
| +45% | +$53.1M | 3.42% | 7 |
|
|
2022
Q1 | $123M | Buy |
+1,041,432
| New | +$123M | 1.78% | 17 |
|
|
2021
Q4 | – | Sell |
-1,930
| Closed | -$236K | – | 160 |
|
|
2021
Q3 | $236K | Sell |
1,930
-551
| -22% | -$67.4K | ﹤0.01% | 134 |
|
|
2021
Q2 | $286K | Buy |
+2,481
| New | +$286K | ﹤0.01% | 154 |
|
|
2020
Q4 | – | Sell |
-5,152
| Closed | -$471K | – | 186 |
|
|
2020
Q3 | $471K | Buy |
+5,152
| New | +$471K | 0.01% | 117 |
|
|
2015
Q4 | – | Sell |
-1,091,700
| Closed | -$87.3M | – | 93 |
|
|
2015
Q3 | $87.3M | Buy |
+1,091,700
| New | +$87.3M | 1.6% | 25 |
|
|
2013
Q4 | – | Sell |
-1,051,843
| Closed | -$75.1M | – | 108 |
|
|
2013
Q3 | $75.1M | Buy |
1,051,843
+415,091
| +65% | +$29.6M | 2.1% | 11 |
|
|
2013
Q2 | $44.2M | Buy |
+636,752
| New | +$44.2M | 1.29% | 26 |
|