OQS
Occudo Quantitative Strategies’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,202
| Closed | -$386K | – | 752 |
|
|
2024
Q3 | $386K | Buy |
+14,202
| New | +$386K | 0.07% | 357 |
|
|
2023
Q1 | – | Sell |
-58,879
| Closed | -$1.07M | – | 980 |
|
|
2022
Q4 | $1.07M | Buy |
58,879
+30,469
| +107% | +$554K | 0.12% | 266 |
|
|
2022
Q3 | $462K | Buy |
+28,410
| New | +$462K | 0.04% | 696 |
|
|
2021
Q4 | – | Sell |
-47,565
| Closed | -$1.03M | – | 1115 |
|
|
2021
Q3 | $1.03M | Buy |
47,565
+29,369
| +161% | +$637K | 0.12% | 269 |
|
|
2021
Q2 | $425K | Buy |
+18,196
| New | +$425K | 0.07% | 475 |
|
|
2021
Q1 | – | Sell |
-13,447
| Closed | -$238K | – | 802 |
|
|
2020
Q4 | $238K | Buy |
+13,447
| New | +$238K | 0.07% | 491 |
|