Y-Intercept (HK)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,546
| Closed | -$436K | – | 1660 |
|
|
2024
Q3 | $436K | Sell |
6,546
-20,439
| -76% | -$1.36M | 0.03% | 841 |
|
|
2024
Q2 | $2M | Buy |
+26,985
| New | +$2M | 0.11% | 246 |
|
|
2023
Q3 | – | Sell |
-8,755
| Closed | -$574K | – | 1605 |
|
|
2023
Q2 | $574K | Sell |
8,755
-7,690
| -47% | -$504K | 0.06% | 508 |
|
|
2023
Q1 | $800K | Buy |
+16,445
| New | +$800K | 0.09% | 323 |
|
|
2022
Q2 | – | Sell |
-37,495
| Closed | -$2.45M | – | 1192 |
|
|
2022
Q1 | $2.45M | Buy |
37,495
+33,154
| +764% | +$2.17M | 0.56% | 18 |
|
|
2021
Q4 | $586K | Buy |
+4,341
| New | +$586K | 0.14% | 213 |
|
|
2021
Q3 | – | Sell |
-3,178
| Closed | -$325K | – | 914 |
|
|
2021
Q2 | $325K | Buy |
3,178
+40
| +1% | +$4.09K | 0.08% | 381 |
|
|
2021
Q1 | $282K | Buy |
+3,138
| New | +$282K | 0.08% | 429 |
|