Squarepoint’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
7,475
-17
| -0.2% | -$2.52K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $1.18M | Sell |
7,492
-302,640
| -98% | -$47.6M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $41.6M | Buy |
310,132
+302,563
| +3,997% | +$40.6M | 0.04% | 194 |
|
|
2024
Q3 | $1.06M | Sell |
7,569
-63
| -0.8% | -$8.8K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $1.01M | Sell |
7,632
-4,691
| -38% | -$621K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.71M | Buy |
12,323
+4,728
| +62% | +$656K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $992K | Sell |
7,595
-11
| -0.1% | -$1.44K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $950K | Sell |
7,606
-3,127
| -29% | -$391K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $1.49M | Sell |
10,733
-92,873
| -90% | -$12.9M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $13.7M | Sell |
103,606
-151,529
| -59% | -$20M | 0.06% | 258 |
|
|
2022
Q4 | $32.7M | Buy |
255,135
+130,427
| +105% | +$16.7M | 0.13% | 106 |
|
|
2022
Q3 | $13.3M | Sell |
124,708
-185,545
| -60% | -$19.7M | 0.07% | 219 |
|
|
2022
Q2 | $35.2M | Buy |
310,253
+146,131
| +89% | +$16.6M | 0.2% | 71 |
|
|
2022
Q1 | $19.5M | Buy |
164,122
+155,796
| +1,871% | +$18.5M | 0.08% | 166 |
|
|
2021
Q4 | $1.16M | Sell |
8,326
-42,165
| -84% | -$5.85M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $6.18M | Buy |
50,491
+46,176
| +1,070% | +$5.65M | 0.02% | 419 |
|
|
2021
Q2 | $496K | Sell |
4,315
-16,408
| -79% | -$1.89M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $2.24M | Buy |
20,723
+6,929
| +50% | +$750K | 0.01% | 688 |
|
|
2020
Q4 | $1.5M | Sell |
13,794
-47,078
| -77% | -$5.11M | 0.01% | 869 |
|
|
2020
Q3 | $5.56M | Sell |
60,872
-278,543
| -82% | -$25.4M | 0.07% | 311 |
|
|
2020
Q2 | $29.5M | Buy |
339,415
+29,618
| +10% | +$2.57M | 0.48% | 18 |
|
|
2020
Q1 | $21.2M | Buy |
+309,797
| New | +$21.2M | 0.54% | 16 |
|
|
2019
Q4 | – | Sell |
-104,893
| Closed | -$11.9M | – | 2732 |
|
|
2019
Q3 | $11.9M | Sell |
104,893
-5,335
| -5% | -$605K | 0.11% | 228 |
|
|
2019
Q2 | $12.2M | Sell |
110,228
-844,482
| -88% | -$93.5M | 0.12% | 208 |
|
|
2019
Q1 | $95.3M | Buy |
954,710
+639,307
| +203% | +$63.8M | 1.01% | 4 |
|
|
2018
Q4 | $29M | Buy |
315,403
+116,572
| +59% | +$10.7M | 0.34% | 43 |
|
|
2018
Q3 | $18.1M | Sell |
198,831
-2,164
| -1% | -$197K | 0.22% | 117 |
|
|
2018
Q2 | $15.7M | Buy |
+200,995
| New | +$15.7M | 0.21% | 128 |
|
|
2018
Q1 | – | Sell |
-107,568
| Closed | -$8.78M | – | 2203 |
|
|
2017
Q4 | $8.78M | Sell |
107,568
-83,909
| -44% | -$6.85M | 0.15% | 142 |
|
|
2017
Q3 | $14.1M | Buy |
191,477
+39,233
| +26% | +$2.89M | 0.27% | 82 |
|
|
2017
Q2 | $11.2M | Sell |
152,244
-242,478
| -61% | -$17.9M | 0.22% | 95 |
|
|
2017
Q1 | $25.2M | Buy |
394,722
+227,661
| +136% | +$14.5M | 0.7% | 8 |
|
|
2016
Q4 | $10.6M | Buy |
167,061
+155,142
| +1,302% | +$9.83M | 0.43% | 40 |
|
|
2016
Q3 | $778K | Buy |
+11,919
| New | +$778K | 0.05% | 423 |
|
|
2015
Q3 | – | Sell |
-3,543
| Closed | -$229K | – | 604 |
|
|
2015
Q2 | $229K | Buy |
+3,543
| New | +$229K | 0.07% | 341 |
|
|
2015
Q1 | – | Sell |
-4,451
| Closed | -$233K | – | 502 |
|
|
2014
Q4 | $233K | Buy |
+4,451
| New | +$233K | 0.23% | 158 |
|