OQS
Occudo Quantitative Strategies’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,427
| Closed | -$303K | – | 734 |
|
|
2025
Q1 | $303K | Buy |
+13,427
| New | +$303K | 0.04% | 474 |
|
|
2024
Q3 | – | Sell |
-7,913
| Closed | -$248K | – | 819 |
|
|
2024
Q2 | $248K | Buy |
7,913
+819
| +12% | +$25.7K | 0.04% | 528 |
|
|
2024
Q1 | $318K | Buy |
7,094
+1,131
| +19% | +$50.6K | 0.06% | 452 |
|
|
2023
Q4 | $232K | Sell |
5,963
-2,165
| -27% | -$84.1K | 0.03% | 616 |
|
|
2023
Q3 | $272K | Buy |
+8,128
| New | +$272K | 0.04% | 701 |
|