Occudo Quantitative Strategies’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,700
| Closed | -$100K | – | 779 |
|
|
2024
Q3 | $100K | Sell |
14,700
-7,049
| -32% | -$48K | 0.02% | 637 |
|
|
2024
Q2 | $160K | Buy |
+21,749
| New | +$160K | 0.03% | 623 |
|
|
2023
Q4 | – | Sell |
-29,726
| Closed | -$150K | – | 934 |
|
|
2023
Q3 | $150K | Sell |
29,726
-5,321
| -15% | -$26.8K | 0.02% | 839 |
|
|
2023
Q2 | $149K | Buy |
+35,047
| New | +$149K | 0.02% | 890 |
|
|
2022
Q3 | – | Sell |
-10,030
| Closed | -$32K | – | 1270 |
|
|
2022
Q2 | $32K | Sell |
10,030
-668
| -6% | -$2.13K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $26K | Hold |
10,698
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $23K | Hold |
10,698
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q3 | $29K | Hold |
10,698
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $30K | Hold |
10,698
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $30K | Buy |
+10,698
| New | +$30K | 0.01% | 721 |
|