Y-Intercept (HK)’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,634
| Closed | -$854K | – | 1586 |
|
|
2024
Q4 | $854K | Buy |
+14,634
| New | +$854K | 0.06% | 489 |
|
|
2024
Q3 | – | Sell |
-14,246
| Closed | -$764K | – | 1776 |
|
|
2024
Q2 | $764K | Buy |
+14,246
| New | +$764K | 0.04% | 619 |
|
|
2023
Q4 | – | Sell |
-31,450
| Closed | -$1.32M | – | 1619 |
|
|
2023
Q3 | $1.32M | Buy |
+31,450
| New | +$1.32M | 0.13% | 235 |
|
|
2023
Q1 | – | Sell |
-5,145
| Closed | -$273K | – | 1517 |
|
|
2022
Q4 | $273K | Buy |
+5,145
| New | +$273K | 0.04% | 705 |
|