Schonfeld Strategic Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,879
| Closed | -$427K | – | 2641 |
|
|
2025
Q2 | $427K | Sell |
2,879
-8,259
| -74% | -$1.21M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $1.75M | Buy |
11,138
+2,482
| +29% | +$358K | 0.01% | 1017 |
|
|
2024
Q4 | $1.16M | Sell |
8,656
-27,146
| -76% | -$3.67M | 0.01% | 1053 |
|
|
2024
Q3 | $5M | Sell |
35,802
-23,561
| -40% | -$3.13M | 0.03% | 544 |
|
|
2024
Q2 | $7.86M | Buy |
59,363
+10,904
| +23% | +$1.5M | 0.05% | 423 |
|
|
2024
Q1 | $6.72M | Sell |
48,459
-70,132
| -59% | -$9.36M | 0.04% | 533 |
|
|
2023
Q4 | $15.5M | Buy |
118,591
+115,891
| +4,292% | +$14.5M | 0.1% | 227 |
|
|
2023
Q3 | $337K | Sell |
2,700
-33,200
| -92% | -$4.37M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $4.97M | Buy |
35,900
+25,876
| +258% | +$3.51M | 0.04% | 491 |
|
|
2023
Q1 | $1.32M | Sell |
10,024
-7,495
| -43% | -$964K | 0.01% | 839 |
|
|
2022
Q4 | $2.24M | Sell |
17,519
-45,640
| -72% | -$5.53M | 0.02% | 778 |
|
|
2022
Q3 | $6.72M | Buy |
63,159
+61,222
| +3,161% | +$7.11M | 0.06% | 433 |
|
|
2022
Q2 | $220K | Sell |
1,937
-41,063
| -95% | -$4.77M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $5.1M | Buy |
+43,000
| New | +$5.3M | 0.05% | 441 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$2.2M | – | 2599 |
|
|
2021
Q3 | $2.2M | Buy |
18,000
+7,589
| +73% | +$963K | 0.02% | 683 |
|
|
2021
Q2 | $1.2M | Buy |
+10,411
| New | +$1.23M | 0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-12,067
| Closed | -$1.1M | – | 1923 |
|
|
2020
Q3 | $1.1M | Buy |
+12,067
| New | +$1.11M | 0.02% | 678 |
|
|
2020
Q2 | – | Sell |
-15,792
| Closed | -$1.08M | – | 1596 |
|
|
2020
Q1 | $1.08M | Buy |
15,792
+12,092
| +327% | +$1.13M | 0.07% | 344 |
|
|
2019
Q4 | $372K | Sell |
3,700
-11,600
| -76% | -$1.2M | 0.01% | 872 |
|
|
2019
Q3 | $1.74M | Buy |
+15,300
| New | +$1.75M | 0.05% | 336 |
|
|
2019
Q2 | – | Sell |
-7,121
| Closed | -$711K | – | 1287 |
|
|
2019
Q1 | $711K | Sell |
7,121
-48,616
| -87% | -$4.6M | 0.02% | 597 |
|
|
2018
Q4 | $5.12M | Sell |
55,737
-49,263
| -47% | -$4.4M | 0.2% | 139 |
|
|
2018
Q3 | $9.55M | Buy |
105,000
+93,317
| +799% | +$7.79M | 0.42% | 48 |
|
|
2018
Q2 | $914K | Buy |
+11,683
| New | +$975K | 0.05% | 407 |
|
|
2017
Q4 | – | Sell |
-51,876
| Closed | -$3.82M | – | 906 |
|
|
2017
Q3 | $3.82M | Buy |
+51,876
| New | +$3.9M | 0.35% | 91 |
|
|
2017
Q2 | – | Sell |
-48,780
| Closed | -$3.12M | – | 792 |
|
|
2017
Q1 | $3.12M | Buy |
48,780
+33,124
| +212% | +$2.16M | 0.31% | 90 |
|
|
2016
Q4 | $992K | Sell |
15,656
-21,011
| -57% | -$1.32M | 0.13% | 234 |
|
|
2016
Q3 | $2.39M | Buy |
36,667
+28,573
| +353% | +$1.82M | 0.41% | 63 |
|
|
2016
Q2 | $482K | Buy |
+8,094
| New | +$477K | 0.11% | 233 |
|
Other funds holding YUM
