Occudo Quantitative Strategies’s ICL Group ICL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-119,302
Closed -$598K 879
2023
Q4
$598K Buy
119,302
+106,806
+855% +$535K 0.08% 341
2023
Q3
$69.4K Buy
+12,496
New +$69.4K 0.01% 899
2022
Q4
Sell
-44,398
Closed -$363K 1156
2022
Q3
$363K Sell
44,398
-161,581
-78% -$1.32M 0.03% 784
2022
Q2
$1.87M Buy
205,979
+32,872
+19% +$298K 0.15% 194
2022
Q1
$2.09M Buy
173,107
+129,425
+296% +$1.56M 0.18% 163
2021
Q4
$422K Buy
43,682
+21,538
+97% +$208K 0.04% 667
2021
Q3
$161K Sell
22,144
-6,334
-22% -$46.1K 0.02% 889
2021
Q2
$195K Buy
28,478
+11,805
+71% +$80.8K 0.03% 729
2021
Q1
$97K Buy
+16,673
New +$97K 0.02% 690