Occudo Quantitative Strategies’s Credit Acceptance CACC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,122
| Closed | -$491K | – | 999 |
|
2022
Q3 | $491K | Hold |
1,122
| – | – | 0.04% | 665 |
|
2022
Q2 | $531K | Hold |
1,122
| – | – | 0.04% | 598 |
|
2022
Q1 | $618K | Hold |
1,122
| – | – | 0.05% | 565 |
|
2021
Q4 | $772K | Sell |
1,122
-557
| -33% | -$383K | 0.07% | 455 |
|
2021
Q3 | $983K | Sell |
1,679
-336
| -17% | -$197K | 0.12% | 290 |
|
2021
Q2 | $915K | Sell |
2,015
-18
| -0.9% | -$8.17K | 0.14% | 237 |
|
2021
Q1 | $732K | Buy |
2,033
+595
| +41% | +$214K | 0.16% | 213 |
|
2020
Q4 | $498K | Buy |
+1,438
| New | +$498K | 0.16% | 239 |
|