OQS
Occudo Quantitative Strategies’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,930
| Closed | -$273K | – | 903 |
|
|
2022
Q4 | $273K | Sell |
12,930
-99,356
| -88% | -$2.1M | 0.03% | 694 |
|
|
2022
Q3 | $2.2M | Buy |
112,286
+94,144
| +519% | +$1.85M | 0.17% | 167 |
|
|
2022
Q2 | $564K | Sell |
18,142
-39,933
| -69% | -$1.24M | 0.05% | 578 |
|
|
2022
Q1 | $1.96M | Buy |
+58,075
| New | +$1.96M | 0.16% | 172 |
|
|
2021
Q4 | – | Sell |
-5,694
| Closed | -$233K | – | 1059 |
|
|
2021
Q3 | $233K | Buy |
+5,694
| New | +$233K | 0.03% | 809 |
|
|
2021
Q2 | – | Sell |
-12,118
| Closed | -$351K | – | 873 |
|
|
2021
Q1 | $351K | Buy |
+12,118
| New | +$351K | 0.08% | 442 |
|