Occudo Quantitative Strategies’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,905
| Closed | -$1.01M | – | 1094 |
|
|
2023
Q1 | $1.01M | Sell |
6,905
-1,874
| -21% | -$273K | 0.09% | 321 |
|
|
2022
Q4 | $1.26M | Sell |
8,779
-36,589
| -81% | -$5.25M | 0.15% | 220 |
|
|
2022
Q3 | $6.57M | Buy |
45,368
+39,532
| +677% | +$5.72M | 0.51% | 14 |
|
|
2022
Q2 | $893K | Buy |
5,836
+2,317
| +66% | +$355K | 0.07% | 422 |
|
|
2022
Q1 | $735K | Sell |
3,519
-590
| -14% | -$123K | 0.06% | 491 |
|
|
2021
Q4 | $1.01M | Buy |
4,109
+2,351
| +134% | +$576K | 0.09% | 353 |
|
|
2021
Q3 | $349K | Buy |
1,758
+4
| +0.2% | +$794 | 0.04% | 676 |
|
|
2021
Q2 | $327K | Buy |
+1,754
| New | +$327K | 0.05% | 565 |
|
|
2021
Q1 | – | Sell |
-3,112
| Closed | -$548K | – | 811 |
|
|
2020
Q4 | $548K | Buy |
+3,112
| New | +$548K | 0.17% | 218 |
|