Trexquant Investment’s Yellow Corporation Common Stock YELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,909
| Closed | -$152K | – | 1862 |
|
|
2022
Q3 | $152K | Buy |
+29,909
| New | +$152K | 0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-15,567
| Closed | -$88K | – | 1760 |
|
|
2021
Q3 | $88K | Buy |
+15,567
| New | +$88K | 0.01% | 1062 |
|
|
2021
Q2 | – | Sell |
-81,531
| Closed | -$717K | – | 1674 |
|
|
2021
Q1 | $717K | Buy |
81,531
+28,791
| +55% | +$253K | 0.07% | 377 |
|
|
2020
Q4 | $234K | Buy |
+52,740
| New | +$234K | 0.02% | 820 |
|
|
2018
Q2 | – | Sell |
-45,435
| Closed | -$401K | – | 1438 |
|
|
2018
Q1 | $401K | Buy |
45,435
+16,417
| +57% | +$145K | 0.03% | 708 |
|
|
2017
Q4 | $417K | Buy |
+29,018
| New | +$417K | 0.05% | 589 |
|
|
2017
Q3 | – | Sell |
-24,117
| Closed | -$268K | – | 1209 |
|
|
2017
Q2 | $268K | Sell |
24,117
-33,813
| -58% | -$376K | 0.07% | 523 |
|
|
2017
Q1 | $638K | Buy |
+57,930
| New | +$638K | 0.08% | 430 |
|
|
2016
Q3 | – | Sell |
-15,678
| Closed | -$138K | – | 1201 |
|
|
2016
Q2 | $138K | Sell |
15,678
-13,992
| -47% | -$123K | 0.02% | 811 |
|
|
2016
Q1 | $277K | Buy |
+29,670
| New | +$277K | 0.03% | 756 |
|