OQS
Occudo Quantitative Strategies’s Chewy CHWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Buy |
+30,807
| New | +$1.31M | 0.15% | 182 |
|
2024
Q4 | – | Sell |
-19,851
| Closed | -$581K | – | 708 |
|
2024
Q3 | $581K | Sell |
19,851
-19,584
| -50% | -$574K | 0.11% | 246 |
|
2024
Q2 | $1.07M | Buy |
39,435
+14,481
| +58% | +$394K | 0.19% | 148 |
|
2024
Q1 | $397K | Buy |
+24,954
| New | +$397K | 0.07% | 377 |
|
2023
Q2 | – | Sell |
-131,071
| Closed | -$4.9M | – | 1047 |
|
2023
Q1 | $4.9M | Buy |
+131,071
| New | +$4.9M | 0.44% | 43 |
|
2022
Q3 | – | Sell |
-63,947
| Closed | -$2.22M | – | 1204 |
|
2022
Q2 | $2.22M | Buy |
63,947
+45,713
| +251% | +$1.59M | 0.18% | 158 |
|
2022
Q1 | $744K | Buy |
+18,234
| New | +$744K | 0.06% | 484 |
|
2021
Q4 | – | Sell |
-4,627
| Closed | -$315K | – | 1086 |
|
2021
Q3 | $315K | Sell |
4,627
-6,483
| -58% | -$441K | 0.04% | 711 |
|
2021
Q2 | $886K | Buy |
+11,110
| New | +$886K | 0.14% | 244 |
|
2021
Q1 | – | Sell |
-2,473
| Closed | -$222K | – | 774 |
|
2020
Q4 | $222K | Buy |
+2,473
| New | +$222K | 0.07% | 518 |
|