Occudo Quantitative Strategies’s Aspen Aerogels ASPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-47,369
| Closed | -$558K | – | 897 |
|
2022
Q4 | $558K | Buy |
47,369
+13,187
| +39% | +$155K | 0.07% | 467 |
|
2022
Q3 | $315K | Buy |
34,182
+21,691
| +174% | +$200K | 0.02% | 830 |
|
2022
Q2 | $123K | Buy |
+12,491
| New | +$123K | 0.01% | 993 |
|
2022
Q1 | – | Sell |
-9,404
| Closed | -$468K | – | 1123 |
|
2021
Q4 | $468K | Buy |
9,404
+1,390
| +17% | +$69.2K | 0.04% | 635 |
|
2021
Q3 | $369K | Buy |
+8,014
| New | +$369K | 0.04% | 657 |
|