OQS
Occudo Quantitative Strategies’s AerSale ASLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-67,076
| Closed | -$524K | – | 631 |
|
2025
Q1 | $524K | Buy |
+67,076
| New | +$524K | 0.07% | 353 |
|
2024
Q4 | – | Sell |
-20,057
| Closed | -$101K | – | 671 |
|
2024
Q3 | $101K | Buy |
+20,057
| New | +$101K | 0.02% | 635 |
|
2024
Q2 | – | Sell |
-17,641
| Closed | -$127K | – | 747 |
|
2024
Q1 | $127K | Buy |
+17,641
| New | +$127K | 0.02% | 634 |
|
2023
Q1 | – | Sell |
-28,995
| Closed | -$470K | – | 895 |
|
2022
Q4 | $470K | Buy |
28,995
+18,478
| +176% | +$300K | 0.05% | 519 |
|
2022
Q3 | $195K | Buy |
+10,517
| New | +$195K | 0.02% | 969 |
|
2022
Q2 | – | Sell |
-14,595
| Closed | -$229K | – | 1127 |
|
2022
Q1 | $229K | Buy |
14,595
+4,302
| +42% | +$67.5K | 0.02% | 897 |
|
2021
Q4 | $183K | Buy |
+10,293
| New | +$183K | 0.02% | 904 |
|