Y-Intercept (HK)’s Compass COMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
49,628
-16,171
-25% -$102K 0.01% 1348
2025
Q1
$574K Buy
+65,799
New +$574K 0.04% 640
2024
Q4
Sell
-134,829
Closed -$824K 1256
2024
Q3
$824K Buy
+134,829
New +$824K 0.05% 530