Y-Intercept (HK)’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,954
| Closed | -$410K | – | 1547 |
|
|
2024
Q4 | $410K | Sell |
6,954
-3,048
| -30% | -$180K | 0.03% | 816 |
|
|
2024
Q3 | $699K | Buy |
10,002
+484
| +5% | +$33.8K | 0.04% | 612 |
|
|
2024
Q2 | $652K | Buy |
9,518
+5,947
| +167% | +$408K | 0.04% | 702 |
|
|
2024
Q1 | $288K | Sell |
3,571
-1,599
| -31% | -$129K | 0.02% | 972 |
|
|
2023
Q4 | $408K | Buy |
5,170
+288
| +6% | +$22.7K | 0.04% | 693 |
|
|
2023
Q3 | $330K | Buy |
+4,882
| New | +$330K | 0.03% | 726 |
|
|
2023
Q1 | – | Sell |
-9,523
| Closed | -$437K | – | 1481 |
|
|
2022
Q4 | $437K | Buy |
+9,523
| New | +$437K | 0.06% | 487 |
|