Occudo Quantitative Strategies’s Adicet Bio ACET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76,278	Closed	-$144K	–	706
2023 Q4	$144K	Sell	76,278 -4,851	-6%	-$9.17K	0.02%	683
2023 Q3	$111K	Sell	81,129 -62,411	-43%	-$85.5K	0.01%	869
2023 Q2	$349K	Buy	+143,540	New	+$349K	0.04%	694