Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,795
| Closed | -$59.7K | – | 2983 |
|
|
2022
Q4 | $59.7K | Buy |
23,795
+8,941
| +60% | +$22.4K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $75K | Sell |
14,854
-60,872
| -80% | -$307K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $222K | Buy |
75,726
+36,561
| +93% | +$107K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $275K | Sell |
39,165
-2,010
| -5% | -$14.1K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $518K | Buy |
41,175
+10,387
| +34% | +$131K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $174K | Buy |
+30,788
| New | +$174K | ﹤0.01% | 1876 |
|
|
2021
Q2 | – | Sell |
-40,854
| Closed | -$359K | – | 3350 |
|
|
2021
Q1 | $359K | Sell |
40,854
-97,180
| -70% | -$854K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $611K | Buy |
138,034
+17,512
| +15% | +$77.5K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $472K | Buy |
+120,522
| New | +$472K | 0.01% | 1388 |
|
|
2019
Q3 | – | Sell |
-85,900
| Closed | -$346K | – | 2755 |
|
|
2019
Q2 | $346K | Buy |
85,900
+74
| +0.1% | +$298 | ﹤0.01% | 1816 |
|
|
2019
Q1 | $574K | Buy |
+85,826
| New | +$574K | 0.01% | 1395 |
|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$233K | – | 2456 |
|
|
2018
Q3 | $233K | Sell |
26,000
-3,047
| -10% | -$27.3K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $292K | Buy |
29,047
+4,147
| +17% | +$41.7K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $220K | Sell |
24,900
-11,975
| -32% | -$106K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $530K | Buy |
+36,875
| New | +$530K | 0.01% | 1165 |
|
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$216K | – | 2036 |
|
|
2017
Q1 | $216K | Sell |
19,600
-2,610
| -12% | -$28.8K | 0.01% | 1249 |
|
|
2016
Q4 | $295K | Buy |
+22,210
| New | +$295K | 0.01% | 1160 |
|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$182K | – | 1360 |
|
|
2015
Q3 | $182K | Buy |
+13,700
| New | +$182K | 0.05% | 356 |
|