OQS
Occudo Quantitative Strategies’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
+49,115
| New | +$1.57M | 0.18% | 154 |
|
|
2025
Q1 | – | Sell |
-9,125
| Closed | -$237K | – | 703 |
|
|
2024
Q4 | $237K | Buy |
+9,125
| New | +$237K | 0.04% | 519 |
|
|
2024
Q3 | – | Sell |
-8,964
| Closed | -$221K | – | 768 |
|
|
2024
Q2 | $221K | Buy |
+8,964
| New | +$221K | 0.04% | 565 |
|
|
2023
Q3 | – | Sell |
-60,236
| Closed | -$1.72M | – | 1039 |
|
|
2023
Q2 | $1.72M | Buy |
60,236
+45,485
| +308% | +$1.3M | 0.18% | 167 |
|
|
2023
Q1 | $462K | Sell |
14,751
-17,023
| -54% | -$533K | 0.04% | 542 |
|
|
2022
Q4 | $1.01M | Buy |
+31,774
| New | +$1.01M | 0.12% | 279 |
|
|
2022
Q2 | – | Sell |
-18,676
| Closed | -$682K | – | 1180 |
|
|
2022
Q1 | $682K | Buy |
+18,676
| New | +$682K | 0.06% | 525 |
|
|
2021
Q2 | – | Sell |
-7,486
| Closed | -$211K | – | 906 |
|
|
2021
Q1 | $211K | Sell |
7,486
-6,919
| -48% | -$195K | 0.05% | 601 |
|
|
2020
Q4 | $460K | Buy |
+14,405
| New | +$460K | 0.14% | 267 |
|