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 |
|