OQS
Occudo Quantitative Strategies’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
57,011
-4,726
| -8% | -$135K | 0.18% | 149 |
|
|
2025
Q1 | $1.64M | Buy |
+61,737
| New | +$1.64M | 0.22% | 137 |
|
|
2024
Q3 | – | Sell |
-124,560
| Closed | -$2.8M | – | 773 |
|
|
2024
Q2 | $2.8M | Buy |
+124,560
| New | +$2.8M | 0.5% | 40 |
|
|
2023
Q4 | – | Sell |
-30,432
| Closed | -$829K | – | 873 |
|
|
2023
Q3 | $829K | Sell |
30,432
-49,128
| -62% | -$1.34M | 0.11% | 326 |
|
|
2023
Q2 | $2.12M | Buy |
+79,560
| New | +$2.12M | 0.22% | 129 |
|
|
2023
Q1 | – | Sell |
-37,511
| Closed | -$839K | – | 963 |
|
|
2022
Q4 | $839K | Sell |
37,511
-26,466
| -41% | -$592K | 0.1% | 333 |
|
|
2022
Q3 | $1.33M | Sell |
63,977
-14,108
| -18% | -$292K | 0.1% | 296 |
|
|
2022
Q2 | $1.64M | Sell |
78,085
-77,875
| -50% | -$1.63M | 0.13% | 235 |
|
|
2022
Q1 | $3.63M | Sell |
155,960
-3,252
| -2% | -$75.6K | 0.3% | 59 |
|
|
2021
Q4 | $3.91M | Buy |
159,212
+121,864
| +326% | +$2.99M | 0.35% | 50 |
|
|
2021
Q3 | $1.09M | Buy |
37,348
+10,403
| +39% | +$304K | 0.13% | 247 |
|
|
2021
Q2 | $817K | Sell |
26,945
-14,080
| -34% | -$427K | 0.12% | 269 |
|
|
2021
Q1 | $1.09M | Buy |
41,025
+31,704
| +340% | +$845K | 0.24% | 111 |
|
|
2020
Q4 | $207K | Buy |
+9,321
| New | +$207K | 0.07% | 543 |
|