Weiss Multi-Strategy Advisers’s Yellow Corporation Common Stock YELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,250
| Closed | -$408K | – | 818 |
|
|
2021
Q3 | $408K | Sell |
72,250
-1,058,377
| -94% | -$5.98M | 0.01% | 555 |
|
|
2021
Q2 | $7.36M | Buy |
1,130,627
+406,050
| +56% | +$2.64M | 0.16% | 189 |
|
|
2021
Q1 | $6.37M | Buy |
+724,577
| New | +$6.37M | 0.14% | 210 |
|
|
2018
Q4 | – | Sell |
-20,093
| Closed | -$180K | – | 600 |
|
|
2018
Q3 | $180K | Sell |
20,093
-99,949
| -83% | -$895K | ﹤0.01% | 402 |
|
|
2018
Q2 | $1.21M | Buy |
120,042
+102,786
| +596% | +$1.03M | 0.03% | 323 |
|
|
2018
Q1 | $152K | Buy |
17,256
+2,256
| +15% | +$19.9K | ﹤0.01% | 427 |
|
|
2017
Q4 | $216K | Buy |
+15,000
| New | +$216K | 0.01% | 426 |
|
|
2017
Q3 | – | Sell |
-143,654
| Closed | -$1.6M | – | 616 |
|
|
2017
Q2 | $1.6M | Buy |
+143,654
| New | +$1.6M | 0.07% | 266 |
|
|
2017
Q1 | – | Sell |
-316,192
| Closed | -$4.2M | – | 631 |
|
|
2016
Q4 | $4.2M | Buy |
316,192
+211,198
| +201% | +$2.8M | 0.2% | 108 |
|
|
2016
Q3 | $1.29M | Sell |
104,994
-8,028
| -7% | -$98.9K | 0.08% | 218 |
|
|
2016
Q2 | $995K | Sell |
113,022
-113,105
| -50% | -$996K | 0.08% | 237 |
|
|
2016
Q1 | $2.11M | Buy |
+226,127
| New | +$2.11M | 0.09% | 217 |
|
|
2015
Q3 | – | Sell |
-88,936
| Closed | -$1.15M | – | 516 |
|
|
2015
Q2 | $1.15M | Sell |
88,936
-31,064
| -26% | -$403K | 0.05% | 271 |
|
|
2015
Q1 | $2.16M | Sell |
120,000
-41,200
| -26% | -$740K | 0.1% | 218 |
|
|
2014
Q4 | $3.63M | Sell |
161,200
-284,068
| -64% | -$6.39M | 0.12% | 138 |
|
|
2014
Q3 | $9.05M | Buy |
445,268
+392,268
| +740% | +$7.97M | 0.22% | 98 |
|
|
2014
Q2 | $1.49M | Buy |
+53,000
| New | +$1.49M | 0.03% | 317 |
|
|
2013
Q4 | – | Sell |
-79,355
| Closed | -$1.34M | – | 1173 |
|
|
2013
Q3 | $1.34M | Buy |
+79,355
| New | +$1.34M | 0.03% | 339 |
|