Y-Intercept (HK)’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,172
| Closed | -$276K | – | 1631 |
|
2024
Q4 | $276K | Buy |
+10,172
| New | +$276K | 0.02% | 954 |
|
2024
Q2 | – | Sell |
-15,200
| Closed | -$311K | – | 1950 |
|
2024
Q1 | $311K | Sell |
15,200
-9,972
| -40% | -$204K | 0.02% | 938 |
|
2023
Q4 | $586K | Buy |
+25,172
| New | +$586K | 0.05% | 527 |
|
2023
Q3 | – | Sell |
-14,219
| Closed | -$255K | – | 1640 |
|
2023
Q2 | $255K | Hold |
14,219
| – | – | 0.03% | 836 |
|
2023
Q1 | $260K | Buy |
14,219
+994
| +8% | +$18.2K | 0.03% | 841 |
|
2022
Q4 | $371K | Sell |
13,225
-1,403
| -10% | -$39.4K | 0.05% | 558 |
|
2022
Q3 | $389K | Buy |
+14,628
| New | +$389K | 0.04% | 622 |
|