Y-Intercept (HK)’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,698
| Closed | -$216K | – | 1949 |
|
|
2025
Q1 | $216K | Buy |
+2,698
| New | +$216K | 0.01% | 1029 |
|
|
2024
Q2 | – | Sell |
-10,490
| Closed | -$551K | – | 1823 |
|
|
2024
Q1 | $551K | Sell |
10,490
-3,534
| -25% | -$186K | 0.04% | 664 |
|
|
2023
Q4 | $609K | Buy |
+14,024
| New | +$609K | 0.06% | 509 |
|
|
2021
Q4 | – | Sell |
-4,514
| Closed | -$362K | – | 828 |
|
|
2021
Q3 | $362K | Buy |
+4,514
| New | +$362K | 0.07% | 419 |
|
|
2021
Q2 | – | Sell |
-5,819
| Closed | -$573K | – | 843 |
|
|
2021
Q1 | $573K | Buy |
+5,819
| New | +$573K | 0.15% | 217 |
|