OQS
Occudo Quantitative Strategies’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,471
| Closed | -$606K | – | 726 |
|
2024
Q4 | $606K | Sell |
5,471
-6,928
| -56% | -$767K | 0.11% | 266 |
|
2024
Q3 | $1.63M | Sell |
12,399
-445
| -3% | -$58.5K | 0.3% | 81 |
|
2024
Q2 | $1.6M | Buy |
12,844
+3,011
| +31% | +$376K | 0.28% | 95 |
|
2024
Q1 | $1.2M | Buy |
+9,833
| New | +$1.2M | 0.21% | 135 |
|
2023
Q4 | – | Sell |
-2,301
| Closed | -$264K | – | 911 |
|
2023
Q3 | $264K | Sell |
2,301
-5,476
| -70% | -$628K | 0.03% | 716 |
|
2023
Q2 | $942K | Buy |
+7,777
| New | +$942K | 0.1% | 354 |
|
2023
Q1 | – | Sell |
-10,390
| Closed | -$1.08M | – | 984 |
|
2022
Q4 | $1.08M | Sell |
10,390
-12,445
| -54% | -$1.29M | 0.13% | 263 |
|
2022
Q3 | $2.02M | Buy |
22,835
+10,071
| +79% | +$890K | 0.16% | 182 |
|
2022
Q2 | $1.24M | Sell |
12,764
-19,057
| -60% | -$1.86M | 0.1% | 306 |
|
2022
Q1 | $3.28M | Buy |
31,821
+11,607
| +57% | +$1.2M | 0.28% | 70 |
|
2021
Q4 | $2.72M | Buy |
20,214
+1,472
| +8% | +$198K | 0.24% | 104 |
|
2021
Q3 | $2.23M | Buy |
+18,742
| New | +$2.23M | 0.27% | 70 |
|