Squarepoint’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
550,847
+475,497
| +631% | +$15M | 0.02% | 428 |
|
|
2025
Q1 | $2.49M | Buy |
+75,350
| New | +$2.49M | ﹤0.01% | 1055 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3297 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3061 |
|
|
2024
Q1 | – | Sell |
-28,910
| Closed | -$1.5M | – | 3010 |
|
|
2023
Q4 | $1.5M | Sell |
28,910
-223,614
| -89% | -$11.6M | ﹤0.01% | 1161 |
|
|
2023
Q3 | $12.2M | Buy |
+252,524
| New | +$12.2M | 0.03% | 366 |
|
|
2023
Q2 | – | Sell |
-371,633
| Closed | -$14.9M | – | 2903 |
|
|
2023
Q1 | $14.9M | Buy |
371,633
+237,845
| +178% | +$9.51M | 0.06% | 240 |
|
|
2022
Q4 | $5.53M | Sell |
133,788
-239,197
| -64% | -$9.88M | 0.02% | 453 |
|
|
2022
Q3 | $10.6M | Buy |
372,985
+271,443
| +267% | +$7.74M | 0.05% | 262 |
|
|
2022
Q2 | $4.39M | Buy |
101,542
+22,129
| +28% | +$958K | 0.02% | 472 |
|
|
2022
Q1 | $4.76M | Buy |
79,413
+60,044
| +310% | +$3.6M | 0.02% | 501 |
|
|
2021
Q4 | $1.6M | Buy |
19,369
+11,208
| +137% | +$928K | ﹤0.01% | 975 |
|
|
2021
Q3 | $699K | Sell |
8,161
-61,833
| -88% | -$5.3M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $6.43M | Buy |
69,994
+43,502
| +164% | +$3.99M | 0.02% | 402 |
|
|
2021
Q1 | $1.91M | Buy |
26,492
+4,543
| +21% | +$328K | 0.01% | 753 |
|
|
2020
Q4 | $1.5M | Sell |
21,949
-68,849
| -76% | -$4.71M | 0.01% | 865 |
|
|
2020
Q3 | $4.12M | Buy |
+90,798
| New | +$4.12M | 0.06% | 387 |
|
|
2020
Q2 | – | Sell |
-39,114
| Closed | -$764K | – | 2483 |
|
|
2020
Q1 | $764K | Sell |
39,114
-28,287
| -42% | -$553K | 0.02% | 838 |
|
|
2019
Q4 | $2.34M | Buy |
67,401
+58,053
| +621% | +$2.02M | 0.01% | 796 |
|
|
2019
Q3 | $262K | Sell |
9,348
-1,252
| -12% | -$35.1K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $307K | Buy |
+10,600
| New | +$307K | ﹤0.01% | 1873 |
|