Y-Intercept (HK)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,202
| Closed | -$854K | – | 2070 |
|
|
2025
Q1 | $854K | Buy |
+20,202
| New | +$854K | 0.06% | 471 |
|
|
2023
Q3 | – | Sell |
-34,068
| Closed | -$852K | – | 1687 |
|
|
2023
Q2 | $852K | Buy |
+34,068
| New | +$852K | 0.09% | 361 |
|
|
2022
Q4 | – | Sell |
-34,565
| Closed | -$626K | – | 1401 |
|
|
2022
Q3 | $626K | Sell |
34,565
-7,134
| -17% | -$129K | 0.06% | 447 |
|
|
2022
Q2 | $747K | Buy |
41,699
+36,237
| +663% | +$649K | 0.1% | 304 |
|
|
2022
Q1 | $206K | Sell |
5,462
-37,019
| -87% | -$1.4M | 0.05% | 609 |
|
|
2021
Q4 | $1.01M | Buy |
+42,481
| New | +$1.01M | 0.24% | 117 |
|
|
2021
Q3 | – | Sell |
-21,562
| Closed | -$517K | – | 945 |
|
|
2021
Q2 | $517K | Buy |
21,562
+7,430
| +53% | +$178K | 0.13% | 262 |
|
|
2021
Q1 | $362K | Sell |
14,132
-16,045
| -53% | -$411K | 0.1% | 336 |
|
|
2020
Q4 | $508K | Buy |
+30,177
| New | +$508K | 0.21% | 145 |
|