OQS
Occudo Quantitative Strategies’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
236,340
+111,484
| +89% | +$3.26M | 0.78% | 27 |
|
|
2025
Q1 | $2.99M | Buy |
+124,856
| New | +$2.99M | 0.4% | 58 |
|
|
2024
Q3 | – | Sell |
-15,986
| Closed | -$255K | – | 771 |
|
|
2024
Q2 | $255K | Sell |
15,986
-351,708
| -96% | -$5.61M | 0.05% | 518 |
|
|
2024
Q1 | $5.8M | Buy |
367,694
+148,130
| +67% | +$2.34M | 1.01% | 7 |
|
|
2023
Q4 | $2.98M | Buy |
219,564
+3,216
| +1% | +$43.6K | 0.4% | 57 |
|
|
2023
Q3 | $2.38M | Sell |
216,348
-155,761
| -42% | -$1.71M | 0.31% | 68 |
|
|
2023
Q2 | $3.92M | Buy |
372,109
+279,812
| +303% | +$2.95M | 0.41% | 30 |
|
|
2023
Q1 | $942K | Sell |
92,297
-222,183
| -71% | -$2.27M | 0.09% | 336 |
|
|
2022
Q4 | $3.62M | Buy |
+314,480
| New | +$3.62M | 0.42% | 6 |
|
|
2022
Q3 | – | Sell |
-165,079
| Closed | -$1.44M | – | 1234 |
|
|
2022
Q2 | $1.44M | Buy |
+165,079
| New | +$1.44M | 0.12% | 265 |
|
|
2022
Q1 | – | Sell |
-75,190
| Closed | -$940K | – | 1161 |
|
|
2021
Q4 | $940K | Buy |
75,190
+34,873
| +86% | +$436K | 0.08% | 383 |
|
|
2021
Q3 | $512K | Buy |
+40,317
| New | +$512K | 0.06% | 527 |
|
|
2021
Q2 | – | Sell |
-18,656
| Closed | -$224K | – | 908 |
|
|
2021
Q1 | $224K | Buy |
+18,656
| New | +$224K | 0.05% | 588 |
|