Occudo Quantitative Strategies’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,046
| Closed | -$256K | – | 725 |
|
|
2024
Q1 | $256K | Buy |
59,046
+35,642
| +152% | +$154K | 0.04% | 517 |
|
|
2023
Q4 | $84.7K | Buy |
+23,404
| New | +$84.7K | 0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-14,355
| Closed | -$92K | – | 1109 |
|
|
2022
Q1 | $92K | Sell |
14,355
-12,581
| -47% | -$80.6K | 0.01% | 1023 |
|
|
2021
Q4 | $216K | Sell |
26,936
-31,867
| -54% | -$256K | 0.02% | 870 |
|
|
2021
Q3 | $509K | Buy |
58,803
+15,775
| +37% | +$137K | 0.06% | 529 |
|
|
2021
Q2 | $464K | Sell |
43,028
-12,956
| -23% | -$140K | 0.07% | 451 |
|
|
2021
Q1 | $661K | Buy |
+55,984
| New | +$661K | 0.14% | 243 |
|