D.E. Shaw & Co — YUMC Trade History
Quarter-by-quarter changes in the YUM CHINA HLDGS INC position · CUSIP 98850P109
Currently held · 1.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 166,980 | -244,920 | -59.5% | $6.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 411,900 | -365,186 | -47.0% | $20.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 777,086 | 46,978 | +6.4% | $37.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 730,108 | 693,270 | +1881.9% | $31.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 36,838 | 25,091 | +213.6% | $1.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | New | 11,747 | 11,747 | — | $611.5K | 0.00% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -123,371 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 123,371 | 123,371 | — | $5.6M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -109,580 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 109,580 | -375,004 | -77.4% | $3.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 484,584 | 26,603 | +5.8% | $27.0M | 0.03% |
| 2023 Q2 | 2023-08-14 | New | 457,981 | 457,981 | — | $25.9M | 0.03% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -363,462 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 363,462 | 363,462 | — | $19.9M | 0.02% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -18,744 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 18,744 | 18,744 | — | $909.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -4,097 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 4,097 | -7,398 | -64.4% | $238.0K | — |
| 2021 Q2 | 2021-08-16 | Reduce | 11,495 | -26,319 | -69.6% | $762.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 37,814 | -755,559 | -95.2% | $2.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 793,373 | 786,341 | +11182.3% | $45.3M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 7,032 | -241,970 | -97.2% | $372.0K | — |
| 2020 Q2 | 2020-08-14 | New | 249,002 | 249,002 | — | $12.0M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -52,995 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 52,995 | -1,001,087 | -95.0% | $2.4M | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 1,054,082 | 357,778 | +51.4% | $47.3M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 696,304 | -615,479 | -46.9% | $23.3M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,311,783 | -88,744 | -6.3% | $46.1M | 0.06% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,400,527 | -30,855 | -2.2% | $53.9M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,431,382 | -39,105 | -2.7% | $59.4M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 1,470,487 | 708,053 | +92.9% | $58.8M | 0.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 762,434 | -2,903,682 | -79.2% | $30.5M | 0.05% |
| 2017 Q2 | 2017-08-14 | Add | 3,666,116 | 1,428,603 | +63.8% | $144.6M | 0.24% |
| 2017 Q1 | 2017-05-15 | Add | 2,237,513 | 1,029,245 | +85.2% | $60.9M | 0.11% |
| 2016 Q4 | 2017-02-14 | New | 1,208,268 | 1,208,268 | — | $31.6M | 0.05% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.