OQS
Occudo Quantitative Strategies’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,188
| Closed | -$619K | – | 660 |
|
|
2024
Q3 | $619K | Buy |
6,188
+1,948
| +46% | +$195K | 0.11% | 230 |
|
|
2024
Q2 | $378K | Buy |
+4,240
| New | +$378K | 0.07% | 380 |
|
|
2024
Q1 | – | Sell |
-4,606
| Closed | -$360K | – | 717 |
|
|
2023
Q4 | $360K | Sell |
4,606
-35,920
| -89% | -$2.81M | 0.05% | 486 |
|
|
2023
Q3 | $3.12M | Buy |
+40,526
| New | +$3.12M | 0.4% | 34 |
|
|
2023
Q2 | – | Sell |
-17,911
| Closed | -$1.26M | – | 988 |
|
|
2023
Q1 | $1.26M | Buy |
+17,911
| New | +$1.26M | 0.11% | 268 |
|
|
2022
Q3 | – | Sell |
-16,108
| Closed | -$1.13M | – | 1155 |
|
|
2022
Q2 | $1.13M | Buy |
16,108
+7,304
| +83% | +$511K | 0.09% | 346 |
|
|
2022
Q1 | $698K | Sell |
8,804
-32,106
| -78% | -$2.55M | 0.06% | 515 |
|
|
2021
Q4 | $3.56M | Sell |
40,910
-15,887
| -28% | -$1.38M | 0.32% | 64 |
|
|
2021
Q3 | $4.57M | Buy |
56,797
+36,880
| +185% | +$2.97M | 0.55% | 3 |
|
|
2021
Q2 | $1.4M | Buy |
19,917
+9,356
| +89% | +$657K | 0.21% | 132 |
|
|
2021
Q1 | $741K | Buy |
+10,561
| New | +$741K | 0.16% | 208 |
|