OQS
Occudo Quantitative Strategies’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,668
| Closed | -$310K | – | 717 |
|
|
2025
Q1 | $310K | Sell |
8,668
-17,090
| -66% | -$612K | 0.04% | 468 |
|
|
2024
Q4 | $929K | Buy |
+25,758
| New | +$929K | 0.17% | 184 |
|
|
2024
Q3 | – | Sell |
-14,646
| Closed | -$432K | – | 803 |
|
|
2024
Q2 | $432K | Buy |
+14,646
| New | +$432K | 0.08% | 334 |
|
|
2023
Q4 | – | Sell |
-11,764
| Closed | -$296K | – | 922 |
|
|
2023
Q3 | $296K | Buy |
+11,764
| New | +$296K | 0.04% | 671 |
|
|
2023
Q2 | – | Sell |
-34,961
| Closed | -$1.12M | – | 1093 |
|
|
2023
Q1 | $1.12M | Buy |
+34,961
| New | +$1.12M | 0.1% | 296 |
|
|
2022
Q4 | – | Sell |
-43,232
| Closed | -$1.81M | – | 1103 |
|
|
2022
Q3 | $1.81M | Sell |
43,232
-12,080
| -22% | -$505K | 0.14% | 211 |
|
|
2022
Q2 | $2.17M | Sell |
55,312
-4,546
| -8% | -$179K | 0.18% | 164 |
|
|
2022
Q1 | $2.64M | Buy |
59,858
+38,261
| +177% | +$1.69M | 0.22% | 101 |
|
|
2021
Q4 | $1.1M | Sell |
21,597
-1,759
| -8% | -$89.4K | 0.1% | 330 |
|
|
2021
Q3 | $1.07M | Buy |
+23,356
| New | +$1.07M | 0.13% | 258 |
|