Y-Intercept (HK)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
6,592
+4,355
| +195% | +$2.51M | 0.09% | 314 |
|
|
2025
Q1 | $1.27M | Buy |
+2,237
| New | +$1.27M | 0.09% | 326 |
|
|
2024
Q3 | – | Sell |
-2,592
| Closed | -$1.25M | – | 1613 |
|
|
2024
Q2 | $1.25M | Buy |
2,592
+369
| +17% | +$178K | 0.07% | 402 |
|
|
2024
Q1 | $1.25M | Buy |
2,223
+1,846
| +490% | +$1.03M | 0.09% | 297 |
|
|
2023
Q4 | $213K | Sell |
377
-2,485
| -87% | -$1.41M | 0.02% | 982 |
|
|
2023
Q3 | $1.47M | Buy |
2,862
+522
| +22% | +$268K | 0.14% | 208 |
|
|
2023
Q2 | $1.1M | Buy |
+2,340
| New | +$1.1M | 0.12% | 260 |
|
|
2023
Q1 | – | Sell |
-5,566
| Closed | -$2.59M | – | 1409 |
|
|
2022
Q4 | $2.59M | Buy |
5,566
+233
| +4% | +$108K | 0.38% | 31 |
|
|
2022
Q3 | $2.25M | Buy |
5,333
+3,126
| +142% | +$1.32M | 0.23% | 129 |
|
|
2022
Q2 | $910K | Buy |
+2,207
| New | +$910K | 0.12% | 256 |
|
|
2021
Q4 | – | Sell |
-3,195
| Closed | -$1.94M | – | 772 |
|
|
2021
Q3 | $1.94M | Buy |
+3,195
| New | +$1.94M | 0.35% | 66 |
|
|
2021
Q2 | – | Sell |
-832
| Closed | -$347K | – | 793 |
|
|
2021
Q1 | $347K | Buy |
+832
| New | +$347K | 0.09% | 351 |
|