OQS
Occudo Quantitative Strategies’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+3,031
| New | +$232K | 0.03% | 518 |
|
|
2024
Q3 | – | Sell |
-3,588
| Closed | -$260K | – | 702 |
|
|
2024
Q2 | $260K | Buy |
+3,588
| New | +$260K | 0.05% | 511 |
|
|
2023
Q4 | – | Sell |
-4,292
| Closed | -$338K | – | 801 |
|
|
2023
Q3 | $338K | Sell |
4,292
-20,591
| -83% | -$1.62M | 0.04% | 626 |
|
|
2023
Q2 | $2.16M | Buy |
+24,883
| New | +$2.16M | 0.22% | 125 |
|
|
2022
Q4 | – | Sell |
-6,082
| Closed | -$474K | – | 963 |
|
|
2022
Q3 | $474K | Sell |
6,082
-54
| -0.9% | -$4.21K | 0.04% | 684 |
|
|
2022
Q2 | $500K | Buy |
6,136
+330
| +6% | +$26.9K | 0.04% | 618 |
|
|
2022
Q1 | $517K | Sell |
5,806
-109
| -2% | -$9.71K | 0.04% | 637 |
|
|
2021
Q4 | $612K | Sell |
5,915
-1,241
| -17% | -$128K | 0.05% | 545 |
|
|
2021
Q3 | $612K | Sell |
7,156
-421
| -6% | -$36K | 0.07% | 465 |
|
|
2021
Q2 | $603K | Sell |
7,577
-2,719
| -26% | -$216K | 0.09% | 367 |
|
|
2021
Q1 | $779K | Sell |
10,296
-544
| -5% | -$41.2K | 0.17% | 192 |
|
|
2020
Q4 | $862K | Buy |
+10,840
| New | +$862K | 0.27% | 85 |
|