Y-Intercept (HK)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,350
| Closed | -$334K | – | 1955 |
|
|
2025
Q1 | $334K | Sell |
15,350
-44,219
| -74% | -$961K | 0.02% | 869 |
|
|
2024
Q4 | $1.4M | Buy |
+59,569
| New | +$1.4M | 0.09% | 304 |
|
|
2024
Q3 | – | Sell |
-14,313
| Closed | -$287K | – | 1726 |
|
|
2024
Q2 | $287K | Buy |
+14,313
| New | +$287K | 0.02% | 1044 |
|
|
2023
Q4 | – | Sell |
-92,849
| Closed | -$1.6M | – | 1586 |
|
|
2023
Q3 | $1.6M | Buy |
+92,849
| New | +$1.6M | 0.16% | 187 |
|
|
2022
Q4 | – | Sell |
-70,082
| Closed | -$1.41M | – | 1291 |
|
|
2022
Q3 | $1.41M | Buy |
70,082
+51,974
| +287% | +$1.04M | 0.14% | 219 |
|
|
2022
Q2 | $340K | Buy |
+18,108
| New | +$340K | 0.04% | 545 |
|
|
2022
Q1 | – | Sell |
-15,524
| Closed | -$338K | – | 911 |
|
|
2021
Q4 | $338K | Buy |
+15,524
| New | +$338K | 0.08% | 362 |
|