Squarepoint’s Yellow Corporation Common Stock YELL Stock Holding History

Squarepoint’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,795	Closed	-$59.7K	–	4030
2022 Q4	$59.7K	Buy	23,795 +8,941	+60%	+$31.8K	﹤0.01%	3035
2022 Q3	$75K	Sell	14,854 -60,872	-80%	-$334K	﹤0.01%	2826
2022 Q2	$222K	Buy	75,726 +36,561	+93%	+$148K	﹤0.01%	2423
2022 Q1	$275K	Sell	39,165 -2,010	-5%	-$19.2K	﹤0.01%	2330
2021 Q4	$518K	Buy	41,175 +10,387	+34%	+$113K	﹤0.01%	2125
2021 Q3	$174K	Buy	+30,788	New	+$179K	﹤0.01%	2539
2021 Q2	–	Sell	-40,854	Closed	-$359K	–	4026
2021 Q1	$359K	Sell	40,854 -97,180	-70%	-$627K	﹤0.01%	2273
2020 Q4	$611K	Buy	138,034 +17,512	+15%	+$84.9K	﹤0.01%	1659
2020 Q3	$472K	Buy	+120,522	New	+$441K	0.01%	1477
2019 Q3	–	Sell	-85,900	Closed	-$346K	–	2886
2019 Q2	$346K	Buy	85,900 +74	+0.1%	+$428	﹤0.01%	1867
2019 Q1	$574K	Buy	+85,826	New	+$552K	0.01%	1412
2018 Q4	–	Sell	-26,000	Closed	-$233K	–	2472
2018 Q3	$233K	Sell	26,000 -3,047	-10%	-$29.6K	﹤0.01%	1681
2018 Q2	$292K	Buy	29,047 +4,147	+17%	+$41K	﹤0.01%	1387
2018 Q1	$220K	Sell	24,900 -11,975	-32%	-$142K	﹤0.01%	1459
2017 Q4	$530K	Buy	+36,875	New	+$486K	0.01%	1174
2017 Q2	–	Sell	-19,600	Closed	-$216K	–	2045
2017 Q1	$216K	Sell	19,600 -2,610	-12%	-$33.9K	0.01%	1258
2016 Q4	$295K	Buy	+22,210	New	+$280K	0.01%	1160
2015 Q4	–	Sell	-13,700	Closed	-$182K	–	1360
2015 Q3	$182K	Buy	+13,700	New	+$215K	0.05%	356

Other funds holding YELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's YELL Position: Q1 2023 in Review

Squarepoint sold out of Yellow Corporation Common Stock (YELL) in Q1 2023, closing a stake of 23,795 shares — an estimated $59.7K sold.

Squarepoint first reported a position in YELL in Q3 2015 and held it in 18 quarters. The position peaked at $611K in Q4 2020. 64 funds tracked by Wall St. Rank hold YELL as of Q1 2023.

Squarepoint reported no remaining Yellow Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 23,795 Yellow Corporation Common Stock shares in Q1 2023, an estimated $59.7K.
Squarepoint first reported a position in Yellow Corporation Common Stock in Q3 2015 and held it in 18 quarters.
Squarepoint's Yellow Corporation Common Stock position peaked at $611K in Q4 2020.
64 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.