Y-Intercept (HK)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
662,495
+574,514
| +653% | +$10.7M | 0.3% | 46 |
|
|
2025
Q1 | $1.35M | Buy |
87,981
+45,777
| +108% | +$703K | 0.09% | 301 |
|
|
2024
Q4 | $561K | Sell |
42,204
-282,529
| -87% | -$3.75M | 0.04% | 673 |
|
|
2024
Q3 | $3.95M | Buy |
324,733
+114,584
| +55% | +$1.39M | 0.24% | 72 |
|
|
2024
Q2 | $2.25M | Sell |
210,149
-424,118
| -67% | -$4.54M | 0.12% | 219 |
|
|
2024
Q1 | $5.99M | Buy |
634,267
+427,886
| +207% | +$4.04M | 0.45% | 17 |
|
|
2023
Q4 | $1.63M | Sell |
206,381
-11,162
| -5% | -$88K | 0.15% | 183 |
|
|
2023
Q3 | $1.69M | Buy |
217,543
+52,254
| +32% | +$407K | 0.17% | 179 |
|
|
2023
Q2 | $1.3M | Sell |
165,289
-58,587
| -26% | -$460K | 0.14% | 205 |
|
|
2023
Q1 | $1.61M | Buy |
223,876
+112,688
| +101% | +$810K | 0.19% | 138 |
|
|
2022
Q4 | $867K | Buy |
+111,188
| New | +$867K | 0.13% | 245 |
|
|
2022
Q2 | – | Sell |
-64,308
| Closed | -$508K | – | 860 |
|
|
2022
Q1 | $508K | Buy |
+64,308
| New | +$508K | 0.12% | 258 |
|
|
2021
Q4 | – | Sell |
-12,139
| Closed | -$125K | – | 583 |
|
|
2021
Q3 | $125K | Buy |
+12,139
| New | +$125K | 0.02% | 597 |
|