Y-Intercept (HK)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+39,426
| New | +$1.6M | 0.04% | 703 |
|
|
2025
Q1 | – | Sell |
-18,938
| Closed | -$1.09M | – | 1519 |
|
|
2024
Q4 | $1.09M | Buy |
+18,938
| New | +$1.09M | 0.07% | 393 |
|
|
2024
Q2 | – | Sell |
-21,800
| Closed | -$2.18M | – | 1797 |
|
|
2024
Q1 | $2.18M | Buy |
21,800
+19,388
| +804% | +$1.94M | 0.16% | 152 |
|
|
2023
Q4 | $229K | Sell |
2,412
-8,829
| -79% | -$837K | 0.02% | 942 |
|
|
2023
Q3 | $1.17M | Buy |
11,241
+4,863
| +76% | +$506K | 0.11% | 263 |
|
|
2023
Q2 | $771K | Buy |
+6,378
| New | +$771K | 0.08% | 385 |
|
|
2023
Q1 | – | Sell |
-2,108
| Closed | -$213K | – | 1449 |
|
|
2022
Q4 | $213K | Buy |
+2,108
| New | +$213K | 0.03% | 803 |
|