Walleye Trading’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,990
| Closed | -$112K | – | 2922 |
|
|
2022
Q1 | $112K | Sell |
15,990
-19,374
| -55% | -$136K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $445K | Buy |
+35,364
| New | +$445K | ﹤0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-222,367
| Closed | -$1.96M | – | 2684 |
|
|
2021
Q1 | $1.96M | Buy |
222,367
+202,236
| +1,005% | +$1.78M | 0.01% | 248 |
|
|
2020
Q4 | $89K | Buy |
+20,131
| New | +$89K | ﹤0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-5,318
| Closed | -$9K | – | 2131 |
|
|
2020
Q1 | $9K | Buy |
+5,318
| New | +$9K | ﹤0.01% | 1047 |
|
|
2019
Q4 | – | Sell |
-36,654
| Closed | -$111K | – | 2137 |
|
|
2019
Q3 | $111K | Sell |
36,654
-29,160
| -44% | -$88.3K | ﹤0.01% | 862 |
|
|
2019
Q2 | $265K | Buy |
+65,814
| New | +$265K | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2018
Q2 | – | Sell |
-10,628
| Closed | -$94K | – | 2122 |
|
|
2018
Q1 | $94K | Buy |
+10,628
| New | +$94K | ﹤0.01% | 1134 |
|
|
2017
Q4 | – | Sell |
-5,102
| Closed | -$70 | – | 1966 |
|
|
2017
Q3 | $70 | Buy |
5,102
+25
| +0.5% | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $56 | Sell |
5,077
-5,574
| -52% | -$61 | ﹤0.01% | 1088 |
|
|
2017
Q1 | $117 | Buy |
+10,651
| New | +$117 | ﹤0.01% | 934 |
|
|
2016
Q4 | – | Sell |
-276
| Closed | -$3K | – | 2716 |
|
|
2016
Q3 | $3K | Sell |
276
-6,488
| -96% | -$70.5K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $60K | Buy |
+6,764
| New | +$60K | ﹤0.01% | 1018 |
|
|
2016
Q1 | – | Sell |
-5,036
| Closed | -$71K | – | 3017 |
|
|
2015
Q4 | $71K | Sell |
5,036
-16,981
| -77% | -$239K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $292K | Buy |
22,017
+560
| +3% | +$7.43K | ﹤0.01% | 457 |
|
|
2015
Q2 | $279K | Buy |
+21,457
| New | +$279K | ﹤0.01% | 529 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2014
Q4 | – | Sell |
-4,666
| Closed | -$95K | – | 1950 |
|
|
2014
Q3 | $95K | Buy |
4,666
+859
| +23% | +$17.5K | ﹤0.01% | 698 |
|
|
2014
Q2 | $107 | Buy |
+3,807
| New | +$107 | ﹤0.01% | 581 |
|