OQS
Occudo Quantitative Strategies’s Grid Dynamics Holdings GDYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,557
| Closed | -$546K | – | 731 |
|
2025
Q1 | $546K | Buy |
34,557
+11,088
| +47% | +$175K | 0.07% | 345 |
|
2024
Q4 | $522K | Buy |
+23,469
| New | +$522K | 0.09% | 302 |
|
2023
Q2 | – | Sell |
-11,858
| Closed | -$136K | – | 1109 |
|
2023
Q1 | $136K | Sell |
11,858
-5,856
| -33% | -$67.1K | 0.01% | 794 |
|
2022
Q4 | $199K | Sell |
17,714
-9,093
| -34% | -$102K | 0.02% | 781 |
|
2022
Q3 | $502K | Buy |
+26,807
| New | +$502K | 0.04% | 659 |
|
2022
Q1 | – | Sell |
-16,488
| Closed | -$626K | – | 1196 |
|
2021
Q4 | $626K | Buy |
16,488
+307
| +2% | +$11.7K | 0.06% | 535 |
|
2021
Q3 | $473K | Buy |
16,181
+4,508
| +39% | +$132K | 0.06% | 567 |
|
2021
Q2 | $175K | Buy |
11,673
+140
| +1% | +$2.1K | 0.03% | 735 |
|
2021
Q1 | $184K | Sell |
11,533
-2,858
| -20% | -$45.6K | 0.04% | 640 |
|
2020
Q4 | $181K | Buy |
+14,391
| New | +$181K | 0.06% | 558 |
|