Occudo Quantitative Strategies’s inTEST INTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,965
| Closed | -$172K | – | 867 |
|
|
2024
Q1 | $172K | Buy |
+12,965
| New | +$172K | 0.03% | 612 |
|
|
2023
Q4 | – | Sell |
-17,303
| Closed | -$262K | – | 973 |
|
|
2023
Q3 | $262K | Sell |
17,303
-15,643
| -47% | -$237K | 0.03% | 717 |
|
|
2023
Q2 | $865K | Buy |
32,946
+14,580
| +79% | +$383K | 0.09% | 377 |
|
|
2023
Q1 | $381K | Buy |
+18,366
| New | +$381K | 0.03% | 590 |
|
|
2022
Q2 | – | Sell |
-10,485
| Closed | -$113K | – | 1249 |
|
|
2022
Q1 | $113K | Hold |
10,485
| – | – | 0.01% | 1009 |
|
|
2021
Q4 | $133K | Sell |
10,485
-934
| -8% | -$11.8K | 0.01% | 930 |
|
|
2021
Q3 | $131K | Buy |
11,419
+443
| +4% | +$5.08K | 0.02% | 901 |
|
|
2021
Q2 | $184K | Buy |
+10,976
| New | +$184K | 0.03% | 732 |
|