Y-Intercept (HK)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,626
| Closed | -$627K | – | 2017 |
|
|
2025
Q1 | $627K | Buy |
+3,626
| New | +$627K | 0.04% | 604 |
|
|
2024
Q4 | – | Sell |
-4,428
| Closed | -$755K | – | 1661 |
|
|
2024
Q3 | $755K | Buy |
4,428
+2,040
| +85% | +$348K | 0.05% | 567 |
|
|
2024
Q2 | $403K | Sell |
2,388
-2,253
| -49% | -$380K | 0.02% | 908 |
|
|
2024
Q1 | $723K | Buy |
+4,641
| New | +$723K | 0.05% | 523 |
|
|
2022
Q4 | – | Sell |
-9,274
| Closed | -$987K | – | 1349 |
|
|
2022
Q3 | $987K | Buy |
+9,274
| New | +$987K | 0.1% | 302 |
|
|
2022
Q1 | – | Sell |
-4,262
| Closed | -$529K | – | 952 |
|
|
2021
Q4 | $529K | Sell |
4,262
-35,393
| -89% | -$4.39M | 0.13% | 237 |
|
|
2021
Q3 | $4.55M | Buy |
+39,655
| New | +$4.55M | 0.83% | 8 |
|
|
2021
Q2 | – | Sell |
-2,558
| Closed | -$294K | – | 903 |
|
|
2021
Q1 | $294K | Buy |
2,558
+182
| +8% | +$20.9K | 0.08% | 408 |
|
|
2020
Q4 | $202K | Buy |
+2,376
| New | +$202K | 0.09% | 452 |
|