OQS
Occudo Quantitative Strategies’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,048
| Closed | -$830K | – | 999 |
|
|
2023
Q3 | $830K | Buy |
56,048
+20,144
| +56% | +$298K | 0.11% | 325 |
|
|
2023
Q2 | $648K | Buy |
+35,904
| New | +$648K | 0.07% | 466 |
|
|
2022
Q4 | – | Sell |
-153,032
| Closed | -$1.86M | – | 1171 |
|
|
2022
Q3 | $1.86M | Buy |
+153,032
| New | +$1.86M | 0.14% | 205 |
|
|
2022
Q2 | – | Sell |
-25,230
| Closed | -$543K | – | 1267 |
|
|
2022
Q1 | $543K | Buy |
+25,230
| New | +$543K | 0.05% | 616 |
|
|
2021
Q4 | – | Sell |
-17,885
| Closed | -$335K | – | 1160 |
|
|
2021
Q3 | $335K | Buy |
+17,885
| New | +$335K | 0.04% | 692 |
|
|
2021
Q1 | – | Sell |
-18,510
| Closed | -$341K | – | 845 |
|
|
2020
Q4 | $341K | Buy |
+18,510
| New | +$341K | 0.11% | 367 |
|