Two Sigma Securities’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,980
| Closed | -$314K | – | 2370 |
|
2024
Q3 | $314K | Sell |
6,980
-439
| -6% | -$19.8K | 0.01% | 663 |
|
2024
Q2 | $229K | Buy |
+7,419
| New | +$229K | ﹤0.01% | 895 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
2023
Q3 | – | Sell |
-4,989
| Closed | -$282K | – | 2078 |
|
2023
Q2 | $282K | Buy |
+4,989
| New | +$282K | ﹤0.01% | 580 |
|
2023
Q1 | – | Sell |
-4,898
| Closed | -$268K | – | 2062 |
|
2022
Q4 | $268K | Sell |
4,898
-5,925
| -55% | -$324K | 0.01% | 617 |
|
2022
Q3 | $512K | Sell |
10,823
-1,691
| -14% | -$80K | 0.02% | 370 |
|
2022
Q2 | $607K | Buy |
12,514
+6,333
| +102% | +$307K | 0.02% | 241 |
|
2022
Q1 | $257K | Buy |
+6,181
| New | +$257K | 0.01% | 644 |
|
2017
Q3 | – | Sell |
-9,844
| Closed | -$388K | – | 1228 |
|
2017
Q2 | $388K | Buy |
+9,844
| New | +$388K | 0.07% | 265 |
|