OQS
Occudo Quantitative Strategies’s Benchmark Electronics BHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,911
| Closed | -$925K | – | 643 |
|
2025
Q1 | $925K | Buy |
+23,911
| New | +$925K | 0.12% | 239 |
|
2024
Q3 | – | Sell |
-5,350
| Closed | -$211K | – | 714 |
|
2024
Q2 | $211K | Buy |
+5,350
| New | +$211K | 0.04% | 583 |
|
2024
Q1 | – | Sell |
-19,290
| Closed | -$533K | – | 747 |
|
2023
Q4 | $533K | Buy |
19,290
+1,799
| +10% | +$49.7K | 0.07% | 377 |
|
2023
Q3 | $424K | Sell |
17,491
-9,655
| -36% | -$234K | 0.05% | 556 |
|
2023
Q2 | $701K | Sell |
27,146
-8,041
| -23% | -$208K | 0.07% | 429 |
|
2023
Q1 | $834K | Buy |
35,187
+20,737
| +144% | +$491K | 0.08% | 367 |
|
2022
Q4 | $386K | Buy |
+14,450
| New | +$386K | 0.04% | 589 |
|
2022
Q3 | – | Sell |
-17,143
| Closed | -$387K | – | 1181 |
|
2022
Q2 | $387K | Sell |
17,143
-991
| -5% | -$22.4K | 0.03% | 711 |
|
2022
Q1 | $454K | Sell |
18,134
-1,277
| -7% | -$32K | 0.04% | 682 |
|
2021
Q4 | $526K | Sell |
19,411
-3,842
| -17% | -$104K | 0.05% | 597 |
|
2021
Q3 | $621K | Buy |
23,253
+13,352
| +135% | +$357K | 0.07% | 457 |
|
2021
Q2 | $282K | Sell |
9,901
-51
| -0.5% | -$1.45K | 0.04% | 619 |
|
2021
Q1 | $308K | Buy |
9,952
+717
| +8% | +$22.2K | 0.07% | 478 |
|
2020
Q4 | $249K | Buy |
+9,235
| New | +$249K | 0.08% | 473 |
|