OQS
Occudo Quantitative Strategies’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+7,781
| New | +$266K | 0.03% | 493 |
|
|
2025
Q1 | – | Sell |
-31,040
| Closed | -$981K | – | 670 |
|
|
2024
Q4 | $981K | Buy |
31,040
+12,982
| +72% | +$410K | 0.18% | 175 |
|
|
2024
Q3 | $591K | Buy |
18,058
+10,219
| +130% | +$334K | 0.11% | 241 |
|
|
2024
Q2 | $207K | Buy |
+7,839
| New | +$207K | 0.04% | 593 |
|
|
2023
Q3 | – | Sell |
-11,525
| Closed | -$339K | – | 996 |
|
|
2023
Q2 | $339K | Buy |
+11,525
| New | +$339K | 0.04% | 702 |
|
|
2022
Q1 | – | Sell |
-114,158
| Closed | -$2.99M | – | 1138 |
|
|
2021
Q4 | $2.99M | Buy |
114,158
+37,957
| +50% | +$994K | 0.27% | 87 |
|
|
2021
Q3 | $1.8M | Buy |
+76,201
| New | +$1.8M | 0.22% | 102 |
|