OQS
Occudo Quantitative Strategies’s Hillman Solutions HLMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-35,495
| Closed | -$375K | – | 789 |
|
2024
Q3 | $375K | Buy |
35,495
+15,658
| +79% | +$165K | 0.07% | 363 |
|
2024
Q2 | $176K | Buy |
+19,837
| New | +$176K | 0.03% | 618 |
|
2023
Q3 | – | Sell |
-24,533
| Closed | -$221K | – | 1116 |
|
2023
Q2 | $221K | Sell |
24,533
-23,719
| -49% | -$214K | 0.02% | 822 |
|
2023
Q1 | $406K | Buy |
+48,252
| New | +$406K | 0.04% | 571 |
|
2022
Q1 | – | Sell |
-83,345
| Closed | -$896K | – | 1209 |
|
2021
Q4 | $896K | Buy |
+83,345
| New | +$896K | 0.08% | 404 |
|