OQS
Occudo Quantitative Strategies’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
+18,310
| New | +$728K | 0.08% | 298 |
|
|
2024
Q4 | – | Sell |
-17,173
| Closed | -$826K | – | 805 |
|
|
2024
Q3 | $826K | Buy |
+17,173
| New | +$826K | 0.15% | 186 |
|
|
2024
Q2 | – | Sell |
-55,945
| Closed | -$2.11M | – | 868 |
|
|
2024
Q1 | $2.11M | Sell |
55,945
-122,857
| -69% | -$4.64M | 0.37% | 58 |
|
|
2023
Q4 | $5.97M | Buy |
+178,802
| New | +$5.97M | 0.81% | 10 |
|
|
2023
Q3 | – | Sell |
-13,814
| Closed | -$383K | – | 1129 |
|
|
2023
Q2 | $383K | Sell |
13,814
-308,818
| -96% | -$8.56M | 0.04% | 646 |
|
|
2023
Q1 | $6.36M | Buy |
+322,632
| New | +$6.36M | 0.58% | 23 |
|