Occudo Quantitative Strategies’s Healthcare Services Group HCSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,699
| Closed | -$329K | – | 860 |
|
2023
Q4 | $329K | Sell |
31,699
-6,317
| -17% | -$65.5K | 0.04% | 513 |
|
2023
Q3 | $397K | Buy |
+38,016
| New | +$397K | 0.05% | 572 |
|
2023
Q2 | – | Sell |
-136,098
| Closed | -$1.89M | – | 1126 |
|
2023
Q1 | $1.89M | Buy |
136,098
+63,213
| +87% | +$877K | 0.17% | 166 |
|
2022
Q4 | $875K | Buy |
72,885
+61,196
| +524% | +$734K | 0.1% | 324 |
|
2022
Q3 | $141K | Sell |
11,689
-64,634
| -85% | -$780K | 0.01% | 1007 |
|
2022
Q2 | $1.33M | Sell |
76,323
-27,485
| -26% | -$479K | 0.11% | 289 |
|
2022
Q1 | $1.93M | Buy |
103,808
+22,823
| +28% | +$424K | 0.16% | 178 |
|
2021
Q4 | $1.44M | Buy |
+80,985
| New | +$1.44M | 0.13% | 241 |
|