Two Sigma Advisers’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-428,600
| Closed | -$67.4M | – | 2579 |
|
|
2025
Q1 | $67.4M | Buy |
+428,600
| New | +$67.4M | 0.15% | 145 |
|
|
2023
Q2 | – | Sell |
-129,000
| Closed | -$17M | – | 2698 |
|
|
2023
Q1 | $17M | Sell |
129,000
-552,200
| -81% | -$72.9M | 0.04% | 379 |
|
|
2022
Q4 | $87.2M | Buy |
+681,200
| New | +$87.2M | 0.24% | 90 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$545K | – | 2756 |
|
|
2022
Q2 | $545K | Sell |
4,800
-7,100
| -60% | -$806K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.41M | Buy |
+11,900
| New | +$1.41M | ﹤0.01% | 1449 |
|
|
2021
Q2 | – | Sell |
-434,800
| Closed | -$47M | – | 2730 |
|
|
2021
Q1 | $47M | Sell |
434,800
-390,790
| -47% | -$42.3M | 0.13% | 162 |
|
|
2020
Q4 | $89.6M | Sell |
825,590
-358,500
| -30% | -$38.9M | 0.24% | 94 |
|
|
2020
Q3 | $108M | Sell |
1,184,090
-153,291
| -11% | -$14M | 0.31% | 75 |
|
|
2020
Q2 | $116M | Buy |
1,337,381
+359,200
| +37% | +$31.2M | 0.34% | 60 |
|
|
2020
Q1 | $67M | Buy |
978,181
+268,000
| +38% | +$18.4M | 0.26% | 93 |
|
|
2019
Q4 | $71.5M | Sell |
710,181
-897,200
| -56% | -$90.4M | 0.17% | 142 |
|
|
2019
Q3 | $182M | Sell |
1,607,381
-259,700
| -14% | -$29.5M | 0.45% | 55 |
|
|
2019
Q2 | $207M | Sell |
1,867,081
-680,600
| -27% | -$75.3M | 0.51% | 30 |
|
|
2019
Q1 | $254M | Sell |
2,547,681
-13,700
| -0.5% | -$1.37M | 0.64% | 20 |
|
|
2018
Q4 | $235M | Buy |
2,561,381
+408,200
| +19% | +$37.5M | 0.64% | 20 |
|
|
2018
Q3 | $196M | Sell |
2,153,181
-617,900
| -22% | -$56.2M | 0.48% | 49 |
|
|
2018
Q2 | $217M | Buy |
2,771,081
+50,400
| +2% | +$3.94M | 0.58% | 26 |
|
|
2018
Q1 | $232M | Buy |
2,720,681
+722,600
| +36% | +$61.5M | 0.63% | 21 |
|
|
2017
Q4 | $163M | Buy |
1,998,081
+34,500
| +2% | +$2.82M | 0.44% | 45 |
|
|
2017
Q3 | $145M | Sell |
1,963,581
-50,612
| -3% | -$3.73M | 0.41% | 52 |
|
|
2017
Q2 | $149M | Buy |
2,014,193
+69,812
| +4% | +$5.15M | 0.49% | 38 |
|
|
2017
Q1 | $124M | Buy |
1,944,381
+488,786
| +34% | +$31.2M | 0.41% | 46 |
|
|
2016
Q4 | $92.2M | Buy |
1,455,595
+1,445,503
| +14,323% | +$91.5M | 0.35% | 67 |
|
|
2016
Q3 | $916K | Sell |
10,092
-1,289,900
| -99% | -$117M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $108M | Buy |
1,299,992
+295,100
| +29% | +$24.5M | 0.55% | 41 |
|
|
2016
Q1 | $82.3M | Buy |
1,004,892
+431,939
| +75% | +$35.4M | 0.46% | 51 |
|
|
2015
Q4 | $41.9M | Buy |
572,953
+509,859
| +808% | +$37.2M | 0.25% | 110 |
|
|
2015
Q3 | $5.04M | Buy |
+63,094
| New | +$5.04M | 0.03% | 471 |
|
|
2015
Q1 | – | Sell |
-15,866
| Closed | -$1.16M | – | 2220 |
|
|
2014
Q4 | $1.16M | Sell |
15,866
-6,370
| -29% | -$464K | 0.01% | 998 |
|
|
2014
Q3 | $1.6M | Sell |
22,236
-14,500
| -39% | -$1.04M | 0.01% | 746 |
|
|
2014
Q2 | $2.98M | Sell |
36,736
-43,500
| -54% | -$3.53M | 0.02% | 578 |
|
|
2014
Q1 | $6.05M | Buy |
+80,236
| New | +$6.05M | 0.06% | 333 |
|
|
2013
Q4 | – | Sell |
-11,936
| Closed | -$852K | – | 1984 |
|
|
2013
Q3 | $852K | Buy |
+11,936
| New | +$852K | 0.01% | 791 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1679 |
|