Y-Intercept (HK)’s Treace Medical Concepts TMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
232,413
+201,252
+646% +$1.18M 0.03% 785
2025
Q1
$261K Buy
+31,161
New +$261K 0.02% 951
2024
Q3
Sell
-96,317
Closed -$641K 1803
2024
Q2
$641K Buy
96,317
+45,091
+88% +$300K 0.04% 712
2024
Q1
$668K Buy
+51,226
New +$668K 0.05% 562
2023
Q4
Sell
-25,464
Closed -$334K 1643
2023
Q3
$334K Buy
+25,464
New +$334K 0.03% 720