OQS
Occudo Quantitative Strategies’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-374,250
| Closed | -$3.42M | – | 673 |
|
|
2025
Q1 | $3.42M | Buy |
374,250
+343,206
| +1,106% | +$3.13M | 0.45% | 51 |
|
|
2024
Q4 | $182K | Sell |
31,044
-62,489
| -67% | -$366K | 0.03% | 586 |
|
|
2024
Q3 | $571K | Buy |
+93,533
| New | +$571K | 0.1% | 249 |
|
|
2023
Q3 | – | Sell |
-339,996
| Closed | -$1.19M | – | 1021 |
|
|
2023
Q2 | $1.19M | Buy |
+339,996
| New | +$1.19M | 0.12% | 275 |
|
|
2022
Q4 | – | Sell |
-477,174
| Closed | -$1.11M | – | 1034 |
|
|
2022
Q3 | $1.11M | Buy |
+477,174
| New | +$1.11M | 0.09% | 367 |
|
|
2022
Q1 | – | Sell |
-51,888
| Closed | -$472K | – | 1156 |
|
|
2021
Q4 | $472K | Buy |
51,888
+29,496
| +132% | +$268K | 0.04% | 630 |
|
|
2021
Q3 | $297K | Buy |
+22,392
| New | +$297K | 0.04% | 732 |
|