Occudo Quantitative Strategies’s Ameren AEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,543
| Closed | -$494K | – | 634 |
|
2024
Q4 | $494K | Sell |
5,543
-3,810
| -41% | -$340K | 0.09% | 318 |
|
2024
Q3 | $818K | Sell |
9,353
-17,228
| -65% | -$1.51M | 0.15% | 187 |
|
2024
Q2 | $1.89M | Buy |
26,581
+13,235
| +99% | +$941K | 0.34% | 79 |
|
2024
Q1 | $987K | Buy |
+13,346
| New | +$987K | 0.17% | 163 |
|
2023
Q4 | – | Sell |
-18,815
| Closed | -$1.41M | – | 761 |
|
2023
Q3 | $1.41M | Buy |
18,815
+10,719
| +132% | +$802K | 0.18% | 166 |
|
2023
Q2 | $661K | Buy |
+8,096
| New | +$661K | 0.07% | 453 |
|
2022
Q4 | – | Sell |
-41,201
| Closed | -$3.32M | – | 927 |
|
2022
Q3 | $3.32M | Buy |
41,201
+37,886
| +1,143% | +$3.05M | 0.26% | 90 |
|
2022
Q2 | $300K | Sell |
3,315
-11,859
| -78% | -$1.07M | 0.02% | 791 |
|
2022
Q1 | $1.42M | Buy |
+15,174
| New | +$1.42M | 0.12% | 270 |
|
2021
Q1 | – | Sell |
-10,611
| Closed | -$828K | – | 726 |
|
2020
Q4 | $828K | Buy |
+10,611
| New | +$828K | 0.26% | 90 |
|