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