OQS
Occudo Quantitative Strategies’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
5,596
+654
| +13% | +$85.8K | 0.08% | 296 |
|
|
2025
Q1 | $362K | Buy |
+4,942
| New | +$362K | 0.05% | 436 |
|
|
2024
Q3 | – | Sell |
-6,512
| Closed | -$710K | – | 805 |
|
|
2024
Q2 | $710K | Buy |
+6,512
| New | +$710K | 0.13% | 231 |
|
|
2023
Q3 | – | Sell |
-20,050
| Closed | -$3.94M | – | 1081 |
|
|
2023
Q2 | $3.94M | Buy |
+20,050
| New | +$3.94M | 0.41% | 27 |
|
|
2022
Q3 | – | Sell |
-7,012
| Closed | -$795K | – | 1266 |
|
|
2022
Q2 | $795K | Buy |
+7,012
| New | +$795K | 0.07% | 458 |
|
|
2021
Q3 | – | Sell |
-17,014
| Closed | -$3.29M | – | 1054 |
|
|
2021
Q2 | $3.29M | Buy |
17,014
+14,499
| +577% | +$2.8M | 0.5% | 22 |
|
|
2021
Q1 | $480K | Buy |
+2,515
| New | +$480K | 0.11% | 348 |
|