Occudo Quantitative Strategies’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,364
| Closed | -$179K | – | 1060 |
|
|
2023
Q1 | $179K | Sell |
26,364
-3,199
| -11% | -$21.7K | 0.02% | 768 |
|
|
2022
Q4 | $187K | Buy |
+29,563
| New | +$187K | 0.02% | 790 |
|
|
2022
Q3 | – | Sell |
-24,021
| Closed | -$135K | – | 1221 |
|
|
2022
Q2 | $135K | Sell |
24,021
-6,160
| -20% | -$34.6K | 0.01% | 974 |
|
|
2022
Q1 | $253K | Sell |
30,181
-1,968
| -6% | -$16.5K | 0.02% | 873 |
|
|
2021
Q4 | $257K | Sell |
32,149
-8,351
| -21% | -$66.8K | 0.02% | 817 |
|
|
2021
Q3 | $378K | Sell |
40,500
-1,559
| -4% | -$14.6K | 0.05% | 645 |
|
|
2021
Q2 | $400K | Buy |
+42,059
| New | +$400K | 0.06% | 493 |
|