Y-Intercept (HK)’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,106
| Closed | -$229K | – | 1817 |
|
|
2024
Q2 | $229K | Sell |
6,106
-5,090
| -45% | -$191K | 0.01% | 1127 |
|
|
2024
Q1 | $466K | Buy |
11,196
+2,588
| +30% | +$108K | 0.04% | 746 |
|
|
2023
Q4 | $366K | Sell |
8,608
-7,995
| -48% | -$340K | 0.03% | 747 |
|
|
2023
Q3 | $662K | Buy |
16,603
+9,769
| +143% | +$390K | 0.06% | 460 |
|
|
2023
Q2 | $271K | Buy |
+6,834
| New | +$271K | 0.03% | 809 |
|
|
2023
Q1 | – | Sell |
-10,876
| Closed | -$332K | – | 1549 |
|
|
2022
Q4 | $332K | Buy |
10,876
+1,954
| +22% | +$59.7K | 0.05% | 609 |
|
|
2022
Q3 | $244K | Buy |
+8,922
| New | +$244K | 0.02% | 761 |
|
|
2022
Q2 | – | Sell |
-5,014
| Closed | -$229K | – | 1197 |
|
|
2022
Q1 | $229K | Buy |
+5,014
| New | +$229K | 0.05% | 564 |
|
|
2021
Q4 | – | Sell |
-26,518
| Closed | -$1.12M | – | 890 |
|
|
2021
Q3 | $1.12M | Buy |
+26,518
| New | +$1.12M | 0.2% | 160 |
|