OQS
Occudo Quantitative Strategies’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,471
| Closed | -$119K | – | 722 |
|
|
2024
Q3 | $119K | Buy |
+32,471
| New | +$119K | 0.02% | 625 |
|
|
2023
Q3 | – | Sell |
-28,090
| Closed | -$119K | – | 1022 |
|
|
2023
Q2 | $119K | Buy |
+28,090
| New | +$119K | 0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-114,010
| Closed | -$322K | – | 1036 |
|
|
2022
Q3 | $322K | Buy |
114,010
+8,892
| +8% | +$25.1K | 0.03% | 822 |
|
|
2022
Q2 | $447K | Buy |
+105,118
| New | +$447K | 0.04% | 654 |
|