Y-Intercept (HK)’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
38,885
+25,061
| +181% | +$4.4M | 0.17% | 141 |
|
|
2025
Q1 | $2.5M | Buy |
13,824
+3,565
| +35% | +$645K | 0.17% | 147 |
|
|
2024
Q4 | $2.15M | Buy |
+10,259
| New | +$2.15M | 0.14% | 192 |
|
|
2024
Q3 | – | Sell |
-11,208
| Closed | -$2.26M | – | 1533 |
|
|
2024
Q2 | $2.26M | Buy |
+11,208
| New | +$2.26M | 0.12% | 218 |
|
|
2023
Q3 | – | Sell |
-1,911
| Closed | -$411K | – | 1293 |
|
|
2023
Q2 | $411K | Buy |
+1,911
| New | +$411K | 0.04% | 640 |
|
|
2023
Q1 | – | Sell |
-5,292
| Closed | -$1.21M | – | 1335 |
|
|
2022
Q4 | $1.21M | Buy |
+5,292
| New | +$1.21M | 0.18% | 152 |
|
|
2022
Q2 | – | Sell |
-3,923
| Closed | -$752K | – | 1008 |
|
|
2022
Q1 | $752K | Buy |
+3,923
| New | +$752K | 0.17% | 171 |
|
|
2021
Q3 | – | Sell |
-1,158
| Closed | -$255K | – | 765 |
|
|
2021
Q2 | $255K | Sell |
1,158
-3,870
| -77% | -$852K | 0.06% | 466 |
|
|
2021
Q1 | $1.06M | Buy |
+5,028
| New | +$1.06M | 0.28% | 86 |
|