OQS
Occudo Quantitative Strategies’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,277
| Closed | -$1.98M | – | 662 |
|
|
2025
Q1 | $1.98M | Sell |
12,277
-2,347
| -16% | -$379K | 0.26% | 101 |
|
|
2024
Q4 | $2.55M | Buy |
14,624
+9,840
| +206% | +$1.71M | 0.46% | 48 |
|
|
2024
Q3 | $1.08M | Buy |
+4,784
| New | +$1.08M | 0.2% | 138 |
|
|
2023
Q3 | – | Sell |
-7,020
| Closed | -$1.29M | – | 1006 |
|
|
2023
Q2 | $1.29M | Buy |
7,020
+3,079
| +78% | +$565K | 0.13% | 248 |
|
|
2023
Q1 | $768K | Buy |
3,941
+856
| +28% | +$167K | 0.07% | 395 |
|
|
2022
Q4 | $551K | Buy |
+3,085
| New | +$551K | 0.06% | 474 |
|
|
2022
Q1 | – | Sell |
-3,174
| Closed | -$650K | – | 1147 |
|
|
2021
Q4 | $650K | Buy |
+3,174
| New | +$650K | 0.06% | 520 |
|
|
2021
Q3 | – | Sell |
-11,725
| Closed | -$2.05M | – | 1024 |
|
|
2021
Q2 | $2.05M | Buy |
11,725
+8,561
| +271% | +$1.5M | 0.31% | 64 |
|
|
2021
Q1 | $524K | Buy |
+3,164
| New | +$524K | 0.11% | 314 |
|