Y-Intercept (HK)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
4,753
+3,274
| +221% | +$1.46M | 0.05% | 578 |
|
|
2025
Q1 | $672K | Buy |
+1,479
| New | +$672K | 0.05% | 572 |
|
|
2024
Q3 | – | Sell |
-3,001
| Closed | -$1.23M | – | 1478 |
|
|
2024
Q2 | $1.23M | Buy |
+3,001
| New | +$1.23M | 0.07% | 406 |
|
|
2023
Q3 | – | Sell |
-1,694
| Closed | -$679K | – | 1204 |
|
|
2023
Q2 | $679K | Sell |
1,694
-479
| -22% | -$192K | 0.07% | 437 |
|
|
2023
Q1 | $902K | Sell |
2,173
-5,329
| -71% | -$2.21M | 0.1% | 285 |
|
|
2022
Q4 | $3.01M | Buy |
7,502
+6,223
| +487% | +$2.5M | 0.44% | 13 |
|
|
2022
Q3 | $512K | Buy |
+1,279
| New | +$512K | 0.05% | 532 |
|
|
2021
Q1 | – | Sell |
-824
| Closed | -$271K | – | 671 |
|
|
2020
Q4 | $271K | Buy |
+824
| New | +$271K | 0.11% | 344 |
|