Occudo Quantitative Strategies’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,304
| Closed | -$609K | – | 1150 |
|
|
2021
Q4 | $609K | Sell |
27,304
-13,431
| -33% | -$300K | 0.05% | 549 |
|
|
2021
Q3 | $1.13M | Buy |
+40,735
| New | +$1.13M | 0.14% | 235 |
|
|
2021
Q1 | – | Sell |
-13,477
| Closed | -$357K | – | 777 |
|
|
2020
Q4 | $357K | Buy |
+13,477
| New | +$357K | 0.11% | 350 |
|