OQS
Occudo Quantitative Strategies’s Artivion AORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,047
| Closed | -$258K | – | 695 |
|
2024
Q2 | $258K | Sell |
10,047
-1,238
| -11% | -$31.8K | 0.05% | 515 |
|
2024
Q1 | $239K | Sell |
11,285
-2,832
| -20% | -$59.9K | 0.04% | 543 |
|
2023
Q4 | $252K | Buy |
+14,117
| New | +$252K | 0.03% | 583 |
|
2023
Q2 | – | Sell |
-13,198
| Closed | -$173K | – | 1000 |
|
2023
Q1 | $173K | Sell |
13,198
-3,286
| -20% | -$43K | 0.02% | 770 |
|
2022
Q4 | $200K | Buy |
16,484
+6,088
| +59% | +$73.8K | 0.02% | 780 |
|
2022
Q3 | $144K | Buy |
+10,396
| New | +$144K | 0.01% | 1005 |
|
2022
Q2 | – | Sell |
-9,388
| Closed | -$201K | – | 1119 |
|
2022
Q1 | $201K | Buy |
+9,388
| New | +$201K | 0.02% | 943 |
|
2021
Q4 | – | Sell |
-9,478
| Closed | -$211K | – | 1055 |
|
2021
Q3 | $211K | Buy |
+9,478
| New | +$211K | 0.03% | 845 |
|