Two Sigma Advisers’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,600
| Closed | -$1.42M | – | 2697 |
|
|
2023
Q1 | $1.42M | Buy |
+35,600
| New | +$1.42M | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-85,400
| Closed | -$5.12M | – | 2905 |
|
|
2022
Q1 | $5.12M | Sell |
85,400
-13,600
| -14% | -$816K | 0.01% | 792 |
|
|
2021
Q4 | $8.2M | Sell |
99,000
-7,500
| -7% | -$621K | 0.02% | 571 |
|
|
2021
Q3 | $9.13M | Sell |
106,500
-27,000
| -20% | -$2.31M | 0.02% | 545 |
|
|
2021
Q2 | $12.3M | Sell |
133,500
-260,900
| -66% | -$24M | 0.03% | 488 |
|
|
2021
Q1 | $28.5M | Buy |
394,400
+5,000
| +1% | +$361K | 0.08% | 273 |
|
|
2020
Q4 | $26.7M | Sell |
389,400
-4,500
| -1% | -$308K | 0.07% | 277 |
|
|
2020
Q3 | $17.9M | Buy |
+393,900
| New | +$17.9M | 0.05% | 349 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$353K | – | 2414 |
|
|
2019
Q2 | $353K | Sell |
12,200
-36,200
| -75% | -$1.05M | ﹤0.01% | 1948 |
|
|
2019
Q1 | $1.46M | Buy |
48,400
+6,000
| +14% | +$181K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $629K | Buy |
+42,400
| New | +$629K | ﹤0.01% | 1680 |
|