OQS
Occudo Quantitative Strategies’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+22,792
| New | +$2.79M | 0.31% | 88 |
|
|
2024
Q2 | – | Sell |
-17,910
| Closed | -$2.04M | – | 801 |
|
|
2024
Q1 | $2.04M | Buy |
+17,910
| New | +$2.04M | 0.36% | 64 |
|
|
2023
Q4 | – | Sell |
-41,487
| Closed | -$2.86M | – | 877 |
|
|
2023
Q3 | $2.86M | Sell |
41,487
-37,610
| -48% | -$2.59M | 0.37% | 43 |
|
|
2023
Q2 | $4.28M | Buy |
79,097
+64,958
| +459% | +$3.51M | 0.44% | 3 |
|
|
2023
Q1 | $569K | Buy |
+14,139
| New | +$569K | 0.05% | 472 |
|
|
2022
Q3 | – | Sell |
-30,412
| Closed | -$1.41M | – | 1236 |
|
|
2022
Q2 | $1.41M | Buy |
30,412
+11,415
| +60% | +$527K | 0.12% | 271 |
|
|
2022
Q1 | $953K | Buy |
+18,997
| New | +$953K | 0.08% | 394 |
|