Occudo Quantitative Strategies’s Borr Drilling BORR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-154,590
Closed -$1.1M 815
2023
Q3
$1.1M Buy
154,590
+85,374
+123% +$606K 0.14% 226
2023
Q2
$521K Buy
+69,216
New +$521K 0.05% 539