OQS
Occudo Quantitative Strategies’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,998
| Closed | -$910K | – | 843 |
|
|
2024
Q2 | $910K | Buy |
+25,998
| New | +$910K | 0.16% | 179 |
|
|
2024
Q1 | – | Sell |
-33,723
| Closed | -$1.01M | – | 870 |
|
|
2023
Q4 | $1.01M | Buy |
+33,723
| New | +$1.01M | 0.14% | 206 |
|
|
2023
Q2 | – | Sell |
-235,175
| Closed | -$6.9M | – | 1135 |
|
|
2023
Q1 | $6.9M | Buy |
235,175
+102,038
| +77% | +$2.99M | 0.63% | 16 |
|
|
2022
Q4 | $3.58M | Buy |
133,137
+105,921
| +389% | +$2.85M | 0.42% | 24 |
|
|
2022
Q3 | $678K | Sell |
27,216
-14,613
| -35% | -$364K | 0.05% | 562 |
|
|
2022
Q2 | $1.37M | Buy |
+41,829
| New | +$1.37M | 0.11% | 278 |
|
|
2022
Q1 | – | Sell |
-118,493
| Closed | -$4.46M | – | 1211 |
|
|
2021
Q4 | $4.46M | Buy |
118,493
+52,807
| +80% | +$1.99M | 0.4% | 42 |
|
|
2021
Q3 | $1.8M | Buy |
65,686
+56,889
| +647% | +$1.56M | 0.22% | 105 |
|
|
2021
Q2 | $266K | Buy |
+8,797
| New | +$266K | 0.04% | 647 |
|
|
2021
Q1 | – | Sell |
-11,597
| Closed | -$285K | – | 834 |
|
|
2020
Q4 | $285K | Buy |
+11,597
| New | +$285K | 0.09% | 426 |
|