OQS
Occudo Quantitative Strategies’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
2,241
-3,412
| -60% | -$687K | 0.05% | 368 |
|
|
2025
Q1 | $1.17M | Sell |
5,653
-10,903
| -66% | -$2.25M | 0.16% | 189 |
|
|
2024
Q4 | $3.19M | Buy |
16,556
+12,154
| +276% | +$2.34M | 0.58% | 31 |
|
|
2024
Q3 | $835K | Buy |
+4,402
| New | +$835K | 0.15% | 184 |
|
|
2023
Q4 | – | Sell |
-12,455
| Closed | -$1.39M | – | 773 |
|
|
2023
Q3 | $1.39M | Buy |
+12,455
| New | +$1.39M | 0.18% | 170 |
|
|
2022
Q3 | – | Sell |
-3,614
| Closed | -$458K | – | 1158 |
|
|
2022
Q2 | $458K | Buy |
+3,614
| New | +$458K | 0.04% | 647 |
|
|
2022
Q1 | – | Sell |
-36,124
| Closed | -$4.25M | – | 1114 |
|
|
2021
Q4 | $4.25M | Buy |
+36,124
| New | +$4.25M | 0.38% | 44 |
|
|
2021
Q3 | – | Sell |
-13,171
| Closed | -$1.72M | – | 994 |
|
|
2021
Q2 | $1.72M | Buy |
+13,171
| New | +$1.72M | 0.26% | 91 |
|