Occudo Quantitative Strategies’s Arrival Ordinary Shares ARVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,612
Closed -$118K 1377
2023
Q1
$118K Sell
17,612
-871
-5% -$12.8K 0.01% 804
2022
Q4
$147K Sell
18,483
-77
-0.4% -$1.83K 0.02% 818
2022
Q3
$749K Sell
18,560
-1,660
-8% -$109K 0.06% 524
2022
Q2
$1.6M Buy
20,220
+16,446
+436% +$1.74M 0.13% 240
2022
Q1
$704K Buy
+3,774
New +$812K 0.06% 511

Other funds holding ARVL

Occudo Quantitative Strategies's ARVL Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Arrival Ordinary Shares (ARVL) in Q2 2023, closing a stake of 17,612 shares — an estimated $118K sold.

Occudo Quantitative Strategies first reported a position in ARVL in Q1 2022 and held it in 5 quarters. The position peaked at $1.6M in Q2 2022. 45 funds tracked by Wall St. Rank hold ARVL as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Arrival Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,612 Arrival Ordinary Shares shares in Q2 2023, an estimated $118K.
  • Occudo Quantitative Strategies first reported a position in Arrival Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Arrival Ordinary Shares position peaked at $1.6M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.