Y-Intercept (HK)’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,139	Closed	-$1.6M	–	1934
2025 Q4	$1.6M	Buy	+18,139	New	+$1.53M	0.04%	732
2025 Q2	–	Sell	-5,133	Closed	-$433K	–	1925
2025 Q1	$433K	Sell	5,133 -6,592	-56%	-$548K	0.03%	760
2024 Q4	$908K	Buy	+11,725	New	+$988K	0.06%	466
2024 Q3	–	Sell	-40,125	Closed	-$3.15M	–	1682
2024 Q2	$3.15M	Buy	40,125 +4,506	+13%	+$366K	0.17%	130
2024 Q1	$3.07M	Buy	35,619 +32,455	+1,026%	+$2.6M	0.23%	86
2023 Q4	$249K	Sell	3,164 -8,344	-73%	-$604K	0.02%	897
2023 Q3	$829K	Buy	+11,508	New	+$893K	0.08%	374
2023 Q1	–	Sell	-15,428	Closed	-$1.29M	–	1447
2022 Q4	$1.29M	Buy	15,428 +7,679	+99%	+$659K	0.19%	135
2022 Q3	$559K	Buy	+7,749	New	+$557K	0.06%	485
2022 Q2	–	Sell	-4,139	Closed	-$304K	–	1118
2022 Q1	$304K	Sell	4,139 -4,354	-51%	-$315K	0.07%	439
2021 Q4	$614K	Buy	8,493 +2,255	+36%	+$157K	0.15%	202
2021 Q3	$402K	Buy	+6,238	New	+$400K	0.07%	393