Occudo Quantitative Strategies’s GoodRx Holdings GDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,334
| Closed | -$237K | – | 816 |
|
|
2024
Q2 | $237K | Sell |
30,334
-3,466
| -10% | -$27K | 0.04% | 545 |
|
|
2024
Q1 | $240K | Buy |
+33,800
| New | +$240K | 0.04% | 541 |
|
|
2023
Q3 | – | Sell |
-126,831
| Closed | -$700K | – | 1093 |
|
|
2023
Q2 | $700K | Buy |
126,831
+49,347
| +64% | +$272K | 0.07% | 431 |
|
|
2023
Q1 | $484K | Sell |
77,484
-44,669
| -37% | -$279K | 0.04% | 528 |
|
|
2022
Q4 | $569K | Sell |
122,153
-313,966
| -72% | -$1.46M | 0.07% | 462 |
|
|
2022
Q3 | $2.04M | Buy |
436,119
+153,254
| +54% | +$716K | 0.16% | 178 |
|
|
2022
Q2 | $1.68M | Buy |
+282,865
| New | +$1.68M | 0.14% | 228 |
|
|
2021
Q3 | – | Sell |
-12,380
| Closed | -$446K | – | 1064 |
|
|
2021
Q2 | $446K | Buy |
+12,380
| New | +$446K | 0.07% | 461 |
|