Verition Fund Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
151,668
+141,317
| +1,365% | +$6.32M | 0.03% | 665 |
|
|
2025
Q1 | $539K | Buy |
10,351
+4,290
| +71% | +$223K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $292K | Sell |
6,061
-4,198
| -41% | -$202K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $462K | Sell |
10,259
-6,806
| -40% | -$306K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $526K | Buy |
17,065
+10,972
| +180% | +$338K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $242K | Buy |
+6,093
| New | +$242K | ﹤0.01% | 1808 |
|
|
2023
Q3 | – | Sell |
-7,132
| Closed | -$403K | – | 2311 |
|
|
2023
Q2 | $403K | Buy |
+7,132
| New | +$403K | 0.01% | 1163 |
|
|
2023
Q1 | – | Sell |
-10,471
| Closed | -$572K | – | 2196 |
|
|
2022
Q4 | $572K | Buy |
+10,471
| New | +$572K | 0.01% | 960 |
|
|
2021
Q2 | – | Sell |
-5,139
| Closed | -$304K | – | 2036 |
|
|
2021
Q1 | $304K | Buy |
5,139
+174
| +4% | +$10.3K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $283K | Buy |
+4,965
| New | +$283K | ﹤0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-15,904
| Closed | -$765K | – | 1318 |
|
|
2020
Q2 | $765K | Buy |
+15,904
| New | +$765K | 0.03% | 418 |
|
|
2019
Q1 | – | Sell |
-15,501
| Closed | -$520K | – | 1267 |
|
|
2018
Q4 | $520K | Sell |
15,501
-190
| -1% | -$6.37K | 0.04% | 406 |
|
|
2018
Q3 | $551K | Buy |
+15,691
| New | +$551K | 0.02% | 748 |
|
|
2018
Q2 | – | Sell |
-18,283
| Closed | -$759K | – | 1287 |
|
|
2018
Q1 | $759K | Sell |
18,283
-19,964
| -52% | -$829K | 0.06% | 444 |
|
|
2017
Q4 | $1.53M | Sell |
38,247
-5,467
| -13% | -$219K | 0.14% | 128 |
|
|
2017
Q3 | $1.75M | Buy |
+43,714
| New | +$1.75M | 0.14% | 122 |
|
|
2017
Q2 | – | Sell |
-29,006
| Closed | -$789K | – | 1270 |
|
|
2017
Q1 | $789K | Buy |
+29,006
| New | +$789K | 0.07% | 305 |
|