Two Sigma Securities’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2024
Q3 | – | Sell |
-7,649
| Closed | -$292K | – | 2346 |
|
|
2024
Q2 | $292K | Buy |
+7,649
| New | +$292K | ﹤0.01% | 760 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2221 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2023
Q1 | – | Sell |
-5,564
| Closed | -$230K | – | 2057 |
|
|
2022
Q4 | $230K | Buy |
+5,564
| New | +$230K | 0.01% | 705 |
|
|
2022
Q3 | – | Sell |
-18,661
| Closed | -$807K | – | 1999 |
|
|
2022
Q2 | $807K | Buy |
18,661
+28
| +0.2% | +$1.21K | 0.03% | 174 |
|
|
2022
Q1 | $1.12M | Buy |
+18,633
| New | +$1.12M | 0.04% | 159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2020
Q3 | – | Sell |
-10,576
| Closed | -$452K | – | 1005 |
|
|
2020
Q2 | $452K | Buy |
+10,576
| New | +$452K | 0.01% | 179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1557 |
|