OQS
Occudo Quantitative Strategies’s Eastern Bankshares EBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24,092
| Closed | -$304K | – | 1080 |
|
2023
Q1 | $304K | Buy |
+24,092
| New | +$304K | 0.03% | 646 |
|
2022
Q4 | – | Sell |
-85,627
| Closed | -$1.68M | – | 1069 |
|
2022
Q3 | $1.68M | Sell |
85,627
-15,280
| -15% | -$300K | 0.13% | 228 |
|
2022
Q2 | $1.86M | Buy |
100,907
+33,655
| +50% | +$621K | 0.15% | 196 |
|
2022
Q1 | $1.45M | Sell |
67,252
-10,546
| -14% | -$227K | 0.12% | 264 |
|
2021
Q4 | $1.57M | Sell |
77,798
-798
| -1% | -$16.1K | 0.14% | 212 |
|
2021
Q3 | $1.6M | Buy |
78,596
+12,483
| +19% | +$253K | 0.19% | 129 |
|
2021
Q2 | $1.36M | Buy |
66,113
+53,390
| +420% | +$1.1M | 0.21% | 137 |
|
2021
Q1 | $245K | Buy |
+12,723
| New | +$245K | 0.05% | 557 |
|