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Yum China Holdings shares owned by Trexquant Investment

Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Yum China Holdings

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All positions including Yum China Holdings held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Yum China Holdings by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $20M 446k 45.02
2024-06-30 $10M 334k 30.84
2024-03-31 $6.4M 160k 39.79
2023-12-31 $3.5M 83k 42.43
2023-09-30 $7.0M 126k 55.72
2023-06-30 $5.8M 103k 56.50
2022-12-31 $5.5M 102k 54.65
2021-12-31 $1.6M 33k 49.83
2021-09-30 $1.8M 30k 58.10
2021-06-30 $890k 13k 66.23
2021-03-31 $1.8M 31k 59.20
2019-09-30 $3.4M 74k 45.43
2019-03-31 $2.9M 65k 44.91
2018-12-31 $4.7M 141k 33.53
2018-09-30 $3.8M 110k 35.11
2018-06-30 $3.5M 91k 38.46
2018-03-31 $2.5M 61k 41.50
2017-12-31 $1.6M 41k 40.01
2017-09-30 $1.3M 34k 39.96
2017-06-30 $763k 19k 39.45