Occudo Quantitative Strategies’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,394
| Closed | -$630K | – | 1001 |
|
|
2023
Q1 | $630K | Sell |
23,394
-12,658
| -35% | -$341K | 0.06% | 446 |
|
|
2022
Q4 | $1.03M | Buy |
36,052
+12,131
| +51% | +$347K | 0.12% | 276 |
|
|
2022
Q3 | $736K | Buy |
+23,921
| New | +$736K | 0.06% | 530 |
|
|
2022
Q2 | – | Sell |
-10,744
| Closed | -$587K | – | 1120 |
|
|
2022
Q1 | $587K | Sell |
10,744
-113
| -1% | -$6.17K | 0.05% | 582 |
|
|
2021
Q4 | $658K | Sell |
10,857
-78
| -0.7% | -$4.73K | 0.06% | 511 |
|
|
2021
Q3 | $343K | Buy |
10,935
+877
| +9% | +$27.5K | 0.04% | 686 |
|
|
2021
Q2 | $306K | Buy |
10,058
+699
| +7% | +$21.3K | 0.05% | 586 |
|
|
2021
Q1 | $306K | Buy |
9,359
+323
| +4% | +$10.6K | 0.07% | 482 |
|
|
2020
Q4 | $214K | Buy |
+9,036
| New | +$214K | 0.07% | 529 |
|