QUADRATURE CAPITAL LTD – YETI Holdings, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.73M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1228.38% | 88.73K shares | 2.42M | $28.52 | 95.96K |
| Q2 2022 | share | Decrease | -49.00% | -6.94K shares | -537K | $43.27 | 7.22K |
| Q1 2022 | share | Increase | +27.28% | 3.03K shares | -72K | $59.98 | 14.16K |
| Q4 2021 | share | Increase | +6.71% | 700 shares | 28K | $82.38 | 11.13K |
| Q3 2021 | share | Decrease | -31.64% | -4.82K shares | -508K | $85.69 | 10.43K |
| Q2 2021 | share | Increase | +43.17% | 4.60K shares | 633K | $91.82 | 15.25K |
| Q1 2021 | share | Increase | +52.46% | 3.66K shares | 291K | $72.21 | 10.65K |
| Q4 2020 | share | Decrease | -94.34% | -116.47K shares | -5.11M | $68.47 | 6.99K |
| Q3 2020 | share | Increase | +912.53% | 111.27K shares | 5.07M | $45.32 | 123.46K |
| Q2 2020 | share | Increase | 0.00% | 12.19K shares | 521K | $42.73 | 12.19K |
| Q3 2019 | share | Decrease | -100.00% | -33.16K shares | -961K | $28 | 0 |
| Q2 2019 | share | Increase | 0.00% | 33.16K shares | 961K | $28.95 | 33.16K |