Y-Intercept (HK)’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
+6,827
| New | +$1.05M | 0.03% | 913 |
|
2025
Q1 | – | Sell |
-2,451
| Closed | -$259K | – | 1521 |
|
2024
Q4 | $259K | Sell |
2,451
-2,511
| -51% | -$265K | 0.02% | 975 |
|
2024
Q3 | $470K | Sell |
4,962
-369
| -7% | -$34.9K | 0.03% | 800 |
|
2024
Q2 | $433K | Buy |
+5,331
| New | +$433K | 0.02% | 885 |
|
2024
Q1 | – | Sell |
-8,056
| Closed | -$447K | – | 1674 |
|
2023
Q4 | $447K | Buy |
8,056
+3,100
| +63% | +$172K | 0.04% | 652 |
|
2023
Q3 | $252K | Buy |
+4,956
| New | +$252K | 0.02% | 831 |
|
2023
Q1 | – | Sell |
-8,673
| Closed | -$392K | – | 1453 |
|
2022
Q4 | $392K | Buy |
+8,673
| New | +$392K | 0.06% | 531 |
|