Walleye Trading’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 | $1.11M | Buy |
+24,902
| New | +$1.11M | ﹤0.01% | 348 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2008 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2023
Q4 | – | Sell |
-77,883
| Closed | -$4.34M | – | 2488 |
|
|
2023
Q3 | $4.34M | Buy |
77,883
+30,916
| +66% | +$1.72M | 0.01% | 176 |
|
|
2023
Q2 | $2.65M | Buy |
46,967
+36,094
| +332% | +$2.04M | 0.01% | 140 |
|
|
2023
Q1 | $689K | Buy |
+10,873
| New | +$689K | ﹤0.01% | 473 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2602 |
|
|
2022
Q3 | – | Sell |
-50,340
| Closed | -$2.44M | – | 2729 |
|
|
2022
Q2 | $2.44M | Buy |
+50,340
| New | +$2.44M | 0.01% | 240 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2021
Q2 | – | Sell |
-6,176
| Closed | -$366K | – | 2472 |
|
|
2021
Q1 | $366K | Buy |
+6,176
| New | +$366K | ﹤0.01% | 788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2020
Q2 | – | Sell |
-1,696
| Closed | -$72K | – | 1902 |
|
|
2020
Q1 | $72K | Buy |
+1,696
| New | +$72K | ﹤0.01% | 854 |
|
|
2019
Q4 | – | Sell |
-5,592
| Closed | -$254K | – | 1938 |
|
|
2019
Q3 | $254K | Buy |
+5,592
| New | +$254K | ﹤0.01% | 668 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q1 | – | Sell |
-39,182
| Closed | -$1.31M | – | 1885 |
|
|
2018
Q4 | $1.31M | Buy |
39,182
+5,677
| +17% | +$190K | 0.01% | 353 |
|
|
2018
Q3 | $1.18M | Sell |
33,505
-87,347
| -72% | -$3.07M | 0.01% | 475 |
|
|
2018
Q2 | $4.65M | Buy |
+120,852
| New | +$4.65M | 0.03% | 153 |
|
|
2018
Q1 | – | Sell |
-4,241
| Closed | -$170 | – | 1816 |
|
|
2017
Q4 | $170 | Buy |
4,241
+2,052
| +94% | +$82 | ﹤0.01% | 1043 |
|
|
2017
Q3 | $87 | Sell |
2,189
-16,304
| -88% | -$648 | ﹤0.01% | 965 |
|
|
2017
Q2 | $729 | Buy |
+18,493
| New | +$729 | ﹤0.01% | 494 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2372 |
|