Y-Intercept (HK)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
1,654
+136
| +9% | +$71.7K | 0.02% | 999 |
|
|
2025
Q1 | $771K | Buy |
+1,518
| New | +$771K | 0.05% | 515 |
|
|
2024
Q4 | – | Sell |
-1,182
| Closed | -$611K | – | 1623 |
|
|
2024
Q3 | $611K | Buy |
1,182
+563
| +91% | +$291K | 0.04% | 679 |
|
|
2024
Q2 | $276K | Sell |
619
-8,177
| -93% | -$3.65M | 0.02% | 1055 |
|
|
2024
Q1 | $3.74M | Buy |
+8,796
| New | +$3.74M | 0.28% | 62 |
|
|
2023
Q4 | – | Sell |
-8,593
| Closed | -$3.14M | – | 1614 |
|
|
2023
Q3 | $3.14M | Buy |
+8,593
| New | +$3.14M | 0.31% | 59 |
|
|
2023
Q2 | – | Sell |
-8,924
| Closed | -$3.08M | – | 1696 |
|
|
2023
Q1 | $3.08M | Buy |
8,924
+3,543
| +66% | +$1.22M | 0.36% | 36 |
|
|
2022
Q4 | $1.8M | Sell |
5,381
-12,387
| -70% | -$4.15M | 0.27% | 68 |
|
|
2022
Q3 | $5.43M | Buy |
+17,768
| New | +$5.43M | 0.54% | 13 |
|
|
2022
Q2 | – | Sell |
-1,721
| Closed | -$706K | – | 1172 |
|
|
2022
Q1 | $706K | Buy |
+1,721
| New | +$706K | 0.16% | 180 |
|
|
2021
Q4 | – | Sell |
-1,624
| Closed | -$690K | – | 863 |
|
|
2021
Q3 | $690K | Buy |
+1,624
| New | +$690K | 0.13% | 253 |
|
|
2021
Q2 | – | Sell |
-2,612
| Closed | -$921K | – | 875 |
|
|
2021
Q1 | $921K | Buy |
2,612
+1,974
| +309% | +$696K | 0.25% | 113 |
|
|
2020
Q4 | $206K | Buy |
+638
| New | +$206K | 0.09% | 443 |
|