Trexquant Investment’s Yum! Brands YUM Stock Holding History

Trexquant Investment’s Portfolio YUM Stock Details YUM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,826	Closed	-$2.81M	–	1943
2025 Q1	$2.81M	Buy	+17,826	New	+$2.81M	0.03%	742
2024 Q2	–	Sell	-5,215	Closed	-$723K	–	1906
2024 Q1	$723K	Buy	+5,215	New	+$723K	0.01%	1036
2023 Q2	–	Sell	-42,052	Closed	-$5.55M	–	1868
2023 Q1	$5.55M	Sell	42,052 -216,792	-84%	-$28.6M	0.15%	170
2022 Q4	$33.2M	Buy	258,844 +176,816	+216%	+$22.6M	0.94%	7
2022 Q3	$8.72M	Buy	82,028 +77,598	+1,752%	+$8.25M	0.31%	71
2022 Q2	$503K	Sell	4,430 -29,847	-87%	-$3.39M	0.02%	821
2022 Q1	$4.06M	Buy	+34,277	New	+$4.06M	0.19%	133
2021 Q4	–	Sell	-52,436	Closed	-$6.41M	–	1679
2021 Q3	$6.41M	Buy	52,436 +41,821	+394%	+$5.11M	0.51%	30
2021 Q2	$1.22M	Buy	+10,615	New	+$1.22M	0.1%	265
2020 Q3	–	Sell	-119,937	Closed	-$10.4M	–	1578
2020 Q2	$10.4M	Buy	119,937 +73,921	+161%	+$6.42M	0.72%	2
2020 Q1	$3.15M	Buy	46,016 +20,050	+77%	+$1.37M	0.23%	112
2019 Q4	$2.62M	Sell	25,966 -29,810	-53%	-$3M	0.15%	193
2019 Q3	$6.33M	Buy	+55,776	New	+$6.33M	0.55%	36
2019 Q2	–	Sell	-54,723	Closed	-$5.46M	–	1172
2019 Q1	$5.46M	Buy	54,723 +50,450	+1,181%	+$5.04M	0.39%	48
2018 Q4	$393K	Sell	4,273 -19,294	-82%	-$1.77M	0.02%	692
2018 Q3	$2.14M	Sell	23,567 -50,049	-68%	-$4.55M	0.16%	188
2018 Q2	$5.76M	Buy	+73,616	New	+$5.76M	0.4%	46
2018 Q1	–	Sell	-22,502	Closed	-$1.84M	–	1432
2017 Q4	$1.84M	Buy	22,502 +14,752	+190%	+$1.2M	0.2%	135
2017 Q3	$570K	Sell	7,750 -4,350	-36%	-$320K	0.14%	228
2017 Q2	$892K	Sell	12,100 -33,400	-73%	-$2.46M	0.24%	95
2017 Q1	$2.91M	Buy	+45,500	New	+$2.91M	0.37%	22
2016 Q4	–	Sell	-12,600	Closed	-$1.14M	–	1164
2016 Q3	$1.14M	Sell	12,600 -13,600	-52%	-$1.23M	0.26%	110
2016 Q2	$2.17M	Buy	+26,200	New	+$2.17M	0.29%	81
2015 Q4	–	Sell	-51,900	Closed	-$4.15M	–	1304
2015 Q3	$4.15M	Buy	+51,900	New	+$4.15M	0.36%	28
2015 Q2	–	Sell	-7,600	Closed	-$598K	–	1276
2015 Q1	$598K	Buy	+7,600	New	+$598K	0.06%	624