Two Sigma Investments’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
+120,716
| New | +$3.8M | 0.01% | 1381 |
|
|
2025
Q1 | – | Sell |
-11,126
| Closed | -$428K | – | 3462 |
|
|
2024
Q4 | $428K | Buy |
+11,126
| New | +$428K | ﹤0.01% | 2536 |
|
|
2023
Q3 | – | Sell |
-24,226
| Closed | -$941K | – | 3176 |
|
|
2023
Q2 | $941K | Sell |
24,226
-141,371
| -85% | -$5.49M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $6.62M | Buy |
165,597
+159,853
| +2,783% | +$6.39M | 0.02% | 725 |
|
|
2022
Q4 | $237K | Sell |
5,744
-180,158
| -97% | -$7.44M | ﹤0.01% | 2275 |
|
|
2022
Q3 | $5.3M | Buy |
+185,902
| New | +$5.3M | 0.02% | 708 |
|
|
2022
Q2 | – | Sell |
-72,155
| Closed | -$4.33M | – | 2936 |
|
|
2022
Q1 | $4.33M | Buy |
+72,155
| New | +$4.33M | 0.01% | 958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3205 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2965 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2020
Q4 | – | Sell |
-522,966
| Closed | -$23.7M | – | 2491 |
|
|
2020
Q3 | $23.7M | Buy |
522,966
+517,517
| +9,497% | +$23.5M | 0.08% | 233 |
|
|
2020
Q2 | $233K | Sell |
5,449
-77,935
| -93% | -$3.33M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.63M | Buy |
+83,384
| New | +$1.63M | 0.01% | 760 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2019
Q3 | – | Sell |
-200,086
| Closed | -$5.79M | – | 2423 |
|
|
2019
Q2 | $5.79M | Buy |
+200,086
| New | +$5.79M | 0.02% | 676 |
|
|
2019
Q1 | – | Sell |
-80,011
| Closed | -$1.19M | – | 2499 |
|
|
2018
Q4 | $1.19M | Buy |
+80,011
| New | +$1.19M | ﹤0.01% | 1245 |
|