Trexquant Investment’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
18,315
+11,454
| +167% | +$393K | 0.01% | 1202 |
|
|
2025
Q1 | $254K | Sell |
6,861
-152,296
| -96% | -$5.64M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $6.16M | Buy |
159,157
+136,724
| +609% | +$5.29M | 0.07% | 447 |
|
|
2024
Q3 | $787K | Buy |
+22,433
| New | +$787K | 0.01% | 1128 |
|
|
2024
Q2 | – | Sell |
-50,737
| Closed | -$2M | – | 1903 |
|
|
2024
Q1 | $2M | Sell |
50,737
-69,473
| -58% | -$2.74M | 0.04% | 654 |
|
|
2023
Q4 | $5.69M | Buy |
120,210
+68,827
| +134% | +$3.26M | 0.13% | 213 |
|
|
2023
Q3 | $2.14M | Buy |
+51,383
| New | +$2.14M | 0.05% | 471 |
|
|
2023
Q1 | – | Sell |
-40,782
| Closed | -$1.11M | – | 1832 |
|
|
2022
Q4 | $1.11M | Buy |
40,782
+11,982
| +42% | +$328K | 0.03% | 610 |
|
|
2022
Q3 | $977K | Sell |
28,800
-44,702
| -61% | -$1.52M | 0.03% | 540 |
|
|
2022
Q2 | $2.04M | Buy |
73,502
+40,802
| +125% | +$1.13M | 0.09% | 258 |
|
|
2022
Q1 | $1.12M | Buy |
+32,700
| New | +$1.12M | 0.05% | 444 |
|
|
2021
Q3 | – | Sell |
-11,265
| Closed | -$450K | – | 1543 |
|
|
2021
Q2 | $450K | Buy |
+11,265
| New | +$450K | 0.04% | 543 |
|
|
2021
Q1 | – | Sell |
-28,201
| Closed | -$921K | – | 1525 |
|
|
2020
Q4 | $921K | Buy |
+28,201
| New | +$921K | 0.1% | 272 |
|
|
2020
Q3 | – | Sell |
-25,313
| Closed | -$585K | – | 1575 |
|
|
2020
Q2 | $585K | Sell |
25,313
-57,207
| -69% | -$1.32M | 0.04% | 610 |
|
|
2020
Q1 | $1.49M | Buy |
+82,520
| New | +$1.49M | 0.11% | 288 |
|
|
2019
Q2 | – | Sell |
-50,552
| Closed | -$1.74M | – | 1170 |
|
|
2019
Q1 | $1.74M | Buy |
+50,552
| New | +$1.74M | 0.12% | 243 |
|
|
2018
Q3 | – | Sell |
-39,659
| Closed | -$1.55M | – | 1233 |
|
|
2018
Q2 | $1.55M | Buy |
39,659
+1,414
| +4% | +$55.4K | 0.11% | 279 |
|
|
2018
Q1 | $1.6M | Buy |
38,245
+5,422
| +17% | +$226K | 0.11% | 297 |
|
|
2017
Q4 | $1.38M | Buy |
32,823
+15,374
| +88% | +$645K | 0.15% | 203 |
|
|
2017
Q3 | $756K | Buy |
+17,449
| New | +$756K | 0.19% | 147 |
|
|
2017
Q2 | – | Sell |
-33,300
| Closed | -$1.09M | – | 1226 |
|
|
2017
Q1 | $1.09M | Buy |
+33,300
| New | +$1.09M | 0.14% | 215 |
|
|
2016
Q4 | – | Sell |
-17,857
| Closed | -$745K | – | 1163 |
|
|
2016
Q3 | $745K | Sell |
17,857
-23,743
| -57% | -$991K | 0.17% | 192 |
|
|
2016
Q2 | $1.26M | Buy |
+41,600
| New | +$1.26M | 0.17% | 180 |
|
|
2016
Q1 | – | Sell |
-48,192
| Closed | -$1.39M | – | 1214 |
|
|
2015
Q4 | $1.39M | Buy |
48,192
+19,892
| +70% | +$573K | 0.12% | 275 |
|
|
2015
Q3 | $612K | Sell |
28,300
-9,200
| -25% | -$199K | 0.05% | 640 |
|
|
2015
Q2 | $1.61M | Buy |
37,500
+22,500
| +150% | +$968K | 0.18% | 163 |
|
|
2015
Q1 | $710K | Buy |
15,000
+1,000
| +7% | +$47.3K | 0.07% | 532 |
|
|
2014
Q4 | $766K | Buy |
+14,000
| New | +$766K | 0.14% | 271 |
|