Schonfeld Strategic Advisors’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 | $1.25M | Buy |
+28,026
| New | +$1.25M | 0.01% | 1132 |
|
|
2024
Q4 | – | Sell |
-421,335
| Closed | -$19M | – | 2293 |
|
|
2024
Q3 | $19M | Buy |
+421,335
| New | +$19M | 0.13% | 122 |
|
|
2024
Q1 | – | Sell |
-53,100
| Closed | -$2.25M | – | 2247 |
|
|
2023
Q4 | $2.25M | Buy |
+53,100
| New | +$2.25M | 0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-96,600
| Closed | -$5.28M | – | 2610 |
|
|
2022
Q4 | $5.28M | Buy |
+96,600
| New | +$5.28M | 0.04% | 463 |
|
|
2022
Q3 | – | Sell |
-189,877
| Closed | -$9.21M | – | 3085 |
|
|
2022
Q2 | $9.21M | Sell |
189,877
-57,473
| -23% | -$2.79M | 0.09% | 269 |
|
|
2022
Q1 | $10.3M | Buy |
247,350
+171,350
| +225% | +$7.14M | 0.09% | 240 |
|
|
2021
Q4 | $3.76M | Buy |
+76,000
| New | +$3.76M | 0.03% | 486 |
|
|
2021
Q3 | – | Sell |
-56,400
| Closed | -$3.69M | – | 2357 |
|
|
2021
Q2 | $3.69M | Buy |
56,400
+27,500
| +95% | +$1.8M | 0.04% | 511 |
|
|
2021
Q1 | $1.71M | Sell |
28,900
-3,750
| -11% | -$222K | 0.02% | 683 |
|
|
2020
Q4 | $1.86M | Sell |
32,650
-409,100
| -93% | -$23.4M | 0.03% | 586 |
|
|
2020
Q3 | $22.7M | Buy |
441,750
+384,395
| +670% | +$19.7M | 0.43% | 30 |
|
|
2020
Q2 | $2.76M | Buy |
+57,355
| New | +$2.76M | 0.07% | 314 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$393K | – | 1266 |
|
|
2019
Q2 | $393K | Buy |
8,500
+1,686
| +25% | +$78K | 0.01% | 703 |
|
|
2019
Q1 | $306K | Sell |
6,814
-29,204
| -81% | -$1.31M | 0.01% | 830 |
|
|
2018
Q4 | $1.21M | Buy |
+36,018
| New | +$1.21M | 0.05% | 434 |
|
|
2018
Q1 | – | Sell |
-7,088
| Closed | -$283K | – | 974 |
|
|
2017
Q4 | $283K | Buy |
+7,088
| New | +$283K | 0.02% | 598 |
|
|
2017
Q3 | – | Sell |
-14,190
| Closed | -$560K | – | 779 |
|
|
2017
Q2 | $560K | Buy |
14,190
+2,105
| +17% | +$83.1K | 0.06% | 370 |
|
|
2017
Q1 | $329K | Buy |
+12,085
| New | +$329K | 0.03% | 448 |
|