Y-Intercept (HK)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,594
| Closed | -$232K | – | 1998 |
|
|
2025
Q1 | $232K | Buy |
+2,594
| New | +$232K | 0.02% | 1003 |
|
|
2024
Q4 | – | Sell |
-12,234
| Closed | -$1.08M | – | 1633 |
|
|
2024
Q3 | $1.08M | Sell |
12,234
-23,725
| -66% | -$2.1M | 0.07% | 413 |
|
|
2024
Q2 | $2.66M | Sell |
35,959
-38,766
| -52% | -$2.87M | 0.15% | 174 |
|
|
2024
Q1 | $5.78M | Buy |
74,725
+24,776
| +50% | +$1.92M | 0.44% | 20 |
|
|
2023
Q4 | $3.87M | Buy |
49,949
+35,840
| +254% | +$2.78M | 0.36% | 36 |
|
|
2023
Q3 | $945K | Sell |
14,109
-19,849
| -58% | -$1.33M | 0.09% | 335 |
|
|
2023
Q2 | $2.49M | Sell |
33,958
-8,749
| -20% | -$640K | 0.26% | 80 |
|
|
2023
Q1 | $3.23M | Buy |
42,707
+37,803
| +771% | +$2.86M | 0.38% | 31 |
|
|
2022
Q4 | $380K | Sell |
4,904
-8,071
| -62% | -$626K | 0.06% | 545 |
|
|
2022
Q3 | $789K | Sell |
12,975
-48,485
| -79% | -$2.95M | 0.08% | 365 |
|
|
2022
Q2 | $3.79M | Buy |
+61,460
| New | +$3.79M | 0.5% | 31 |
|
|
2021
Q4 | – | Sell |
-7,991
| Closed | -$677K | – | 869 |
|
|
2021
Q3 | $677K | Buy |
7,991
+4,558
| +133% | +$386K | 0.12% | 261 |
|
|
2021
Q2 | $282K | Buy |
+3,433
| New | +$282K | 0.07% | 421 |
|