Occudo Quantitative Strategies’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-32,365
| Closed | -$834K | – | 812 |
|
2024
Q2 | $834K | Buy |
32,365
+12,982
| +67% | +$334K | 0.15% | 194 |
|
2024
Q1 | $453K | Buy |
+19,383
| New | +$453K | 0.08% | 331 |
|
2023
Q3 | – | Sell |
-109,302
| Closed | -$1.59M | – | 1087 |
|
2023
Q2 | $1.59M | Buy |
109,302
+24,341
| +29% | +$354K | 0.16% | 186 |
|
2023
Q1 | $1.41M | Buy |
84,961
+67,777
| +394% | +$1.12M | 0.13% | 225 |
|
2022
Q4 | $209K | Sell |
17,184
-285,174
| -94% | -$3.46M | 0.02% | 764 |
|
2022
Q3 | $3.31M | Buy |
302,358
+62,564
| +26% | +$684K | 0.26% | 92 |
|
2022
Q2 | $2.13M | Buy |
+239,794
| New | +$2.13M | 0.17% | 167 |
|
2021
Q3 | – | Sell |
-61,240
| Closed | -$551K | – | 1060 |
|
2021
Q2 | $551K | Buy |
61,240
+29,553
| +93% | +$266K | 0.08% | 396 |
|
2021
Q1 | $227K | Buy |
31,687
+6,904
| +28% | +$49.5K | 0.05% | 585 |
|
2020
Q4 | $154K | Buy |
+24,783
| New | +$154K | 0.05% | 573 |
|