Two Sigma Investments — YUMC Trade History
Quarter-by-quarter changes in the YUM CHINA HLDGS INC position · CUSIP 98850P109
Currently held · 2 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 121,637 | 63,987 | +111.0% | $5.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 57,650 | 57,650 | — | $2.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -10,300 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 10,300 | -71,548 | -87.4% | $442.1K | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 81,848 | -89,168 | -52.1% | $3.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 171,016 | -130,938 | -43.4% | $8.9M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 301,954 | -607,997 | -66.8% | $14.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 909,951 | -549,159 | -37.6% | $41.0M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,459,110 | -119,208 | -7.6% | $45.0M | 0.10% |
| 2024 Q1 | 2024-05-15 | Add | 1,578,318 | 722,739 | +84.5% | $62.8M | 0.15% |
| 2023 Q4 | 2024-02-14 | Add | 855,579 | 435,447 | +103.6% | $36.3M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 420,132 | 316,232 | +304.4% | $23.4M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 103,900 | 75,900 | +271.1% | $5.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 28,000 | -53,600 | -65.7% | $1.8M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 81,600 | 81,600 | — | $4.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -5,150 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 5,150 | 1,512 | +41.6% | $341.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,638 | -346,209 | -99.0% | $215.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 349,847 | 338,409 | +2958.6% | $20.0M | 0.06% |
| 2020 Q3 | 2020-11-16 | New | 11,438 | 11,438 | — | $606.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -38,749 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 38,749 | 31,049 | +403.2% | $1.9M | 0.01% |
| 2019 Q3 | 2019-11-14 | New | 7,700 | 7,700 | — | $350.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -834,431 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 834,431 | -192,781 | -18.8% | $37.5M | 0.12% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,027,212 | -288,823 | -21.9% | $34.4M | 0.14% |
| 2018 Q3 | 2018-11-14 | Add | 1,316,035 | 692,071 | +110.9% | $46.2M | 0.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 623,964 | -220,489 | -26.1% | $24.0M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 844,453 | -879,628 | -51.0% | $35.0M | 0.12% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,724,081 | -324,591 | -15.8% | $69.0M | 0.23% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,048,672 | -286,511 | -12.3% | $81.9M | 0.29% |
| 2017 Q2 | 2017-08-14 | Add | 2,335,183 | 2,015,436 | +630.3% | $92.1M | 0.33% |
| 2017 Q1 | 2017-05-15 | New | 319,747 | 319,747 | — | $8.7M | 0.03% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.