Trexquant Investment’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 | $4.44M | Buy |
+99,214
| New | +$4.44M | 0.05% | 571 |
|
|
2024
Q4 | – | Sell |
-445,489
| Closed | -$20.1M | – | 1897 |
|
|
2024
Q3 | $20.1M | Buy |
445,489
+111,748
| +33% | +$5.03M | 0.25% | 80 |
|
|
2024
Q2 | $10.3M | Buy |
333,741
+174,095
| +109% | +$5.37M | 0.16% | 179 |
|
|
2024
Q1 | $6.35M | Buy |
159,646
+76,847
| +93% | +$3.06M | 0.13% | 227 |
|
|
2023
Q4 | $3.51M | Sell |
82,799
-43,086
| -34% | -$1.83M | 0.08% | 362 |
|
|
2023
Q3 | $7.01M | Buy |
125,885
+23,032
| +22% | +$1.28M | 0.18% | 150 |
|
|
2023
Q2 | $5.81M | Buy |
+102,853
| New | +$5.81M | 0.15% | 171 |
|
|
2023
Q1 | – | Sell |
-101,523
| Closed | -$5.55M | – | 1834 |
|
|
2022
Q4 | $5.55M | Buy |
+101,523
| New | +$5.55M | 0.16% | 170 |
|
|
2022
Q1 | – | Sell |
-32,792
| Closed | -$1.63M | – | 1790 |
|
|
2021
Q4 | $1.63M | Buy |
32,792
+2,618
| +9% | +$130K | 0.1% | 257 |
|
|
2021
Q3 | $1.75M | Buy |
30,174
+16,736
| +125% | +$972K | 0.14% | 201 |
|
|
2021
Q2 | $890K | Sell |
13,438
-17,745
| -57% | -$1.18M | 0.08% | 334 |
|
|
2021
Q1 | $1.85M | Buy |
+31,183
| New | +$1.85M | 0.17% | 159 |
|
|
2019
Q4 | – | Sell |
-74,275
| Closed | -$3.37M | – | 1300 |
|
|
2019
Q3 | $3.37M | Buy |
+74,275
| New | +$3.37M | 0.29% | 99 |
|
|
2019
Q2 | – | Sell |
-64,570
| Closed | -$2.9M | – | 1173 |
|
|
2019
Q1 | $2.9M | Sell |
64,570
-76,582
| -54% | -$3.44M | 0.21% | 138 |
|
|
2018
Q4 | $4.73M | Buy |
141,152
+31,500
| +29% | +$1.06M | 0.3% | 85 |
|
|
2018
Q3 | $3.85M | Buy |
109,652
+18,942
| +21% | +$665K | 0.29% | 94 |
|
|
2018
Q2 | $3.49M | Buy |
90,710
+30,018
| +49% | +$1.15M | 0.24% | 140 |
|
|
2018
Q1 | $2.52M | Buy |
60,692
+20,032
| +49% | +$831K | 0.18% | 176 |
|
|
2017
Q4 | $1.63M | Buy |
40,660
+7,026
| +21% | +$281K | 0.18% | 165 |
|
|
2017
Q3 | $1.34M | Buy |
33,634
+14,293
| +74% | +$571K | 0.34% | 51 |
|
|
2017
Q2 | $763K | Buy |
+19,341
| New | +$763K | 0.21% | 126 |
|