SG Americas Securities’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,964
| Closed | -$187K | – | 3095 |
|
|
2022
Q3 | $187K | Buy |
36,964
+18,767
| +103% | +$94.9K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $53K | Buy |
18,197
+5,940
| +48% | +$17.3K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $86K | Sell |
12,257
-4,210
| -26% | -$29.5K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $207K | Sell |
16,467
-17,040
| -51% | -$214K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $189K | Buy |
+33,507
| New | +$189K | ﹤0.01% | 3009 |
|
|
2021
Q1 | – | Sell |
-180,662
| Closed | -$800K | – | 3111 |
|
|
2020
Q4 | $800K | Sell |
180,662
-74,476
| -29% | -$330K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $1M | Buy |
255,138
+152,754
| +149% | +$599K | 0.01% | 971 |
|
|
2020
Q2 | $189K | Buy |
102,384
+89,111
| +671% | +$164K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $22K | Buy |
+13,273
| New | +$22K | ﹤0.01% | 2778 |
|
|
2019
Q3 | – | Sell |
-62,541
| Closed | -$252K | – | 2833 |
|
|
2019
Q2 | $252K | Buy |
+62,541
| New | +$252K | ﹤0.01% | 1976 |
|
|
2019
Q1 | – | Sell |
-31,185
| Closed | -$98K | – | 3122 |
|
|
2018
Q4 | $98K | Buy |
+31,185
| New | +$98K | ﹤0.01% | 2327 |
|
|
2018
Q1 | – | Sell |
-7,790
| Closed | -$112K | – | 3070 |
|
|
2017
Q4 | $112K | Sell |
7,790
-18,382
| -70% | -$264K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $361K | Buy |
26,172
+13,871
| +113% | +$191K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $137K | Sell |
12,301
-8,369
| -40% | -$93.2K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $228K | Buy |
20,670
+10,295
| +99% | +$114K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $138K | Buy |
+10,375
| New | +$138K | ﹤0.01% | 2331 |
|
|
2015
Q4 | – | Sell |
-118,194
| Closed | -$258K | – | 2734 |
|
|
2015
Q3 | $258K | Buy |
+118,194
| New | +$258K | ﹤0.01% | 1304 |
|