OQS
Occudo Quantitative Strategies’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,208
| Closed | -$3.66M | – | 657 |
|
|
2024
Q3 | $3.66M | Buy |
+13,208
| New | +$3.66M | 0.67% | 28 |
|
|
2024
Q2 | – | Sell |
-11,554
| Closed | -$2.89M | – | 724 |
|
|
2024
Q1 | $2.89M | Sell |
11,554
-13,465
| -54% | -$3.36M | 0.5% | 42 |
|
|
2023
Q4 | $5.83M | Buy |
+25,019
| New | +$5.83M | 0.79% | 12 |
|
|
2023
Q3 | – | Sell |
-7,795
| Closed | -$1.71M | – | 934 |
|
|
2023
Q2 | $1.71M | Sell |
7,795
-32,224
| -81% | -$7.08M | 0.18% | 168 |
|
|
2023
Q1 | $8.91M | Buy |
40,019
+31,309
| +359% | +$6.97M | 0.81% | 5 |
|
|
2022
Q4 | $2.08M | Sell |
8,710
-11,784
| -57% | -$2.81M | 0.24% | 122 |
|
|
2022
Q3 | $4.64M | Sell |
20,494
-775
| -4% | -$175K | 0.36% | 44 |
|
|
2022
Q2 | $4.47M | Buy |
21,269
+4,926
| +30% | +$1.03M | 0.37% | 43 |
|
|
2022
Q1 | $3.72M | Buy |
16,343
+9,950
| +156% | +$2.26M | 0.31% | 55 |
|
|
2021
Q4 | $1.58M | Sell |
6,393
-8,394
| -57% | -$2.07M | 0.14% | 209 |
|
|
2021
Q3 | $2.96M | Buy |
+14,787
| New | +$2.96M | 0.35% | 42 |
|