Trexquant Investment’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,769
| Closed | -$4.8M | – | 1916 |
|
|
2024
Q4 | $4.8M | Buy |
124,769
+62,531
| +100% | +$2.41M | 0.06% | 537 |
|
|
2024
Q3 | $2.55M | Buy |
+62,238
| New | +$2.55M | 0.03% | 714 |
|
|
2024
Q2 | – | Sell |
-65,264
| Closed | -$2.52M | – | 1904 |
|
|
2024
Q1 | $2.52M | Sell |
65,264
-98,585
| -60% | -$3.8M | 0.05% | 568 |
|
|
2023
Q4 | $8.48M | Buy |
+163,849
| New | +$8.48M | 0.19% | 122 |
|
|
2022
Q3 | – | Sell |
-6,659
| Closed | -$288K | – | 1899 |
|
|
2022
Q2 | $288K | Sell |
6,659
-5,948
| -47% | -$257K | 0.01% | 1148 |
|
|
2022
Q1 | $756K | Buy |
12,607
+977
| +8% | +$58.6K | 0.04% | 594 |
|
|
2021
Q4 | $963K | Buy |
+11,630
| New | +$963K | 0.06% | 405 |
|
|
2021
Q2 | – | Sell |
-3,807
| Closed | -$275K | – | 1560 |
|
|
2021
Q1 | $275K | Buy |
+3,807
| New | +$275K | 0.03% | 804 |
|
|
2020
Q3 | – | Sell |
-14,153
| Closed | -$605K | – | 1576 |
|
|
2020
Q2 | $605K | Buy |
+14,153
| New | +$605K | 0.04% | 596 |
|