Occudo Quantitative Strategies’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,927
| Closed | -$258K | – | 770 |
|
|
2025
Q1 | $258K | Buy |
+35,927
| New | +$258K | 0.03% | 510 |
|
|
2024
Q4 | – | Sell |
-19,297
| Closed | -$195K | – | 811 |
|
|
2024
Q3 | $195K | Sell |
19,297
-17,578
| -48% | -$178K | 0.04% | 592 |
|
|
2024
Q2 | $466K | Buy |
+36,875
| New | +$466K | 0.08% | 316 |
|
|
2024
Q1 | – | Sell |
-53,724
| Closed | -$701K | – | 893 |
|
|
2023
Q4 | $701K | Buy |
+53,724
| New | +$701K | 0.1% | 296 |
|
|
2023
Q3 | – | Sell |
-107,341
| Closed | -$1.14M | – | 1136 |
|
|
2023
Q2 | $1.14M | Buy |
107,341
+62,871
| +141% | +$670K | 0.12% | 288 |
|
|
2023
Q1 | $438K | Sell |
44,470
-7,390
| -14% | -$72.9K | 0.04% | 550 |
|
|
2022
Q4 | $494K | Sell |
51,860
-11,219
| -18% | -$107K | 0.06% | 504 |
|
|
2022
Q3 | $563K | Sell |
63,079
-40,852
| -39% | -$365K | 0.04% | 619 |
|
|
2022
Q2 | $938K | Buy |
103,931
+16,439
| +19% | +$148K | 0.08% | 403 |
|
|
2022
Q1 | $787K | Buy |
87,492
+2,380
| +3% | +$21.4K | 0.07% | 467 |
|
|
2021
Q4 | $1.07M | Sell |
85,112
-47,920
| -36% | -$600K | 0.09% | 337 |
|
|
2021
Q3 | $1.63M | Buy |
+133,032
| New | +$1.63M | 0.2% | 125 |
|