Y-Intercept (HK)’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
+56,587
| New | +$4.23M | 0.1% | 277 |
|
|
2025
Q1 | – | Sell |
-5,159
| Closed | -$460K | – | 1318 |
|
|
2024
Q4 | $460K | Buy |
+5,159
| New | +$460K | 0.03% | 767 |
|
|
2023
Q4 | – | Sell |
-4,140
| Closed | -$354K | – | 1356 |
|
|
2023
Q3 | $354K | Sell |
4,140
-4,107
| -50% | -$352K | 0.03% | 694 |
|
|
2023
Q2 | $770K | Buy |
+8,247
| New | +$770K | 0.08% | 387 |
|
|
2023
Q1 | – | Sell |
-4,351
| Closed | -$431K | – | 1277 |
|
|
2022
Q4 | $431K | Sell |
4,351
-1,934
| -31% | -$192K | 0.06% | 489 |
|
|
2022
Q3 | $551K | Buy |
+6,285
| New | +$551K | 0.06% | 495 |
|
|
2022
Q1 | – | Sell |
-1,999
| Closed | -$233K | – | 789 |
|
|
2021
Q4 | $233K | Buy |
+1,999
| New | +$233K | 0.06% | 471 |
|