Squarepoint’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
189,304
+149,778
| +379% | +$6.7M | 0.01% | 613 |
|
|
2025
Q1 | $2.06M | Sell |
39,526
-18,035
| -31% | -$939K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $2.77M | Buy |
57,561
+38,916
| +209% | +$1.87M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $839K | Sell |
18,645
-613,971
| -97% | -$27.6M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $19.5M | Buy |
632,616
+579,929
| +1,101% | +$17.9M | 0.03% | 301 |
|
|
2024
Q1 | $2.1M | Buy |
52,687
+9,829
| +23% | +$391K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $1.82M | Buy |
42,858
+30,133
| +237% | +$1.28M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $709K | Sell |
12,725
-32,562
| -72% | -$1.81M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $2.56M | Buy |
45,287
+41,518
| +1,102% | +$2.35M | 0.01% | 807 |
|
|
2023
Q1 | $239K | Sell |
3,769
-63,926
| -94% | -$4.05M | ﹤0.01% | 1787 |
|
|
2022
Q4 | $3.7M | Sell |
67,695
-83,083
| -55% | -$4.54M | 0.01% | 560 |
|
|
2022
Q3 | $7.14M | Buy |
150,778
+142,918
| +1,818% | +$6.76M | 0.04% | 361 |
|
|
2022
Q2 | $381K | Sell |
7,860
-30,974
| -80% | -$1.5M | ﹤0.01% | 1473 |
|
|
2022
Q1 | $1.61M | Sell |
38,834
-117,501
| -75% | -$4.88M | 0.01% | 902 |
|
|
2021
Q4 | $7.79M | Buy |
156,335
+150,303
| +2,492% | +$7.49M | 0.02% | 401 |
|
|
2021
Q3 | $351K | Sell |
6,032
-73,403
| -92% | -$4.27M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $5.26M | Sell |
79,435
-157,904
| -67% | -$10.5M | 0.02% | 453 |
|
|
2021
Q1 | $14.1M | Buy |
237,339
+133,569
| +129% | +$7.91M | 0.08% | 183 |
|
|
2020
Q4 | $5.92M | Buy |
+103,770
| New | +$5.92M | 0.04% | 345 |
|
|
2020
Q3 | – | Sell |
-33,677
| Closed | -$1.62M | – | 2735 |
|
|
2020
Q2 | $1.62M | Sell |
33,677
-75,042
| -69% | -$3.61M | 0.03% | 703 |
|
|
2020
Q1 | $4.64M | Sell |
108,719
-82,392
| -43% | -$3.51M | 0.12% | 218 |
|
|
2019
Q4 | $9.18M | Sell |
191,111
-41,012
| -18% | -$1.97M | 0.05% | 317 |
|
|
2019
Q3 | $10.5M | Buy |
232,123
+107,104
| +86% | +$4.87M | 0.09% | 256 |
|
|
2019
Q2 | $5.78M | Buy |
125,019
+105,686
| +547% | +$4.88M | 0.06% | 382 |
|
|
2019
Q1 | $868K | Buy |
+19,333
| New | +$868K | 0.01% | 1168 |
|
|
2018
Q4 | – | Sell |
-72,400
| Closed | -$2.54M | – | 2261 |
|
|
2018
Q3 | $2.54M | Sell |
72,400
-26,968
| -27% | -$947K | 0.03% | 625 |
|
|
2018
Q2 | $3.82M | Sell |
99,368
-68,666
| -41% | -$2.64M | 0.05% | 461 |
|
|
2018
Q1 | $6.97M | Buy |
168,034
+2,670
| +2% | +$111K | 0.11% | 242 |
|
|
2017
Q4 | $6.62M | Buy |
165,364
+11,901
| +8% | +$476K | 0.12% | 194 |
|
|
2017
Q3 | $6.13M | Buy |
153,463
+78,724
| +105% | +$3.15M | 0.12% | 219 |
|
|
2017
Q2 | $2.95M | Sell |
74,739
-3,964
| -5% | -$156K | 0.06% | 405 |
|
|
2017
Q1 | $2.14M | Buy |
78,703
+43,465
| +123% | +$1.18M | 0.06% | 368 |
|
|
2016
Q4 | $920K | Buy |
+35,238
| New | +$920K | 0.04% | 542 |
|