OQS
Occudo Quantitative Strategies’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,580
| Closed | -$774K | – | 799 |
|
|
2024
Q3 | $774K | Buy |
+42,580
| New | +$774K | 0.14% | 194 |
|
|
2024
Q1 | – | Sell |
-13,991
| Closed | -$609K | – | 875 |
|
|
2023
Q4 | $609K | Sell |
13,991
-19,071
| -58% | -$831K | 0.08% | 331 |
|
|
2023
Q3 | $1.26M | Buy |
+33,062
| New | +$1.26M | 0.16% | 197 |
|
|
2022
Q4 | – | Sell |
-84,848
| Closed | -$3.59M | – | 1153 |
|
|
2022
Q3 | $3.59M | Buy |
84,848
+55,635
| +190% | +$2.36M | 0.28% | 76 |
|
|
2022
Q2 | $1.58M | Sell |
29,213
-3,940
| -12% | -$213K | 0.13% | 243 |
|
|
2022
Q1 | $2.13M | Buy |
33,153
+2,047
| +7% | +$132K | 0.18% | 160 |
|
|
2021
Q4 | $2.08M | Buy |
31,106
+7,828
| +34% | +$524K | 0.18% | 150 |
|
|
2021
Q3 | $1.59M | Buy |
23,278
+4,061
| +21% | +$278K | 0.19% | 130 |
|
|
2021
Q2 | $1.31M | Buy |
19,217
+9,241
| +93% | +$630K | 0.2% | 142 |
|
|
2021
Q1 | $689K | Buy |
9,976
+668
| +7% | +$46.1K | 0.15% | 229 |
|
|
2020
Q4 | $604K | Buy |
+9,308
| New | +$604K | 0.19% | 183 |
|