Occudo Quantitative Strategies’s Factset FDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,780
Closed -$727K 801
2024
Q2
$727K Buy
+1,780
New +$727K 0.13% 221
2021
Q3
Sell
-4,216
Closed -$1.42M 1052
2021
Q2
$1.42M Sell
4,216
-1,743
-29% -$585K 0.22% 128
2021
Q1
$1.84M Buy
+5,959
New +$1.84M 0.4% 37