Occudo Quantitative Strategies’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Buy |
+10,867
| New | +$68K | 0.01% | 595 |
|
|
2024
Q3 | – | Sell |
-20,442
| Closed | -$179K | – | 870 |
|
|
2024
Q2 | $179K | Buy |
+20,442
| New | +$179K | 0.03% | 615 |
|
|
2023
Q4 | – | Sell |
-23,121
| Closed | -$158K | – | 1000 |
|
|
2023
Q3 | $158K | Buy |
23,121
+4,056
| +21% | +$27.7K | 0.02% | 832 |
|
|
2023
Q2 | $94.2K | Sell |
19,065
-24,047
| -56% | -$119K | 0.01% | 928 |
|
|
2023
Q1 | $231K | Buy |
43,112
+26,903
| +166% | +$144K | 0.02% | 716 |
|
|
2022
Q4 | $156K | Buy |
16,209
+2,243
| +16% | +$21.6K | 0.02% | 810 |
|
|
2022
Q3 | $195K | Sell |
13,966
-989
| -7% | -$13.8K | 0.02% | 970 |
|
|
2022
Q2 | $245K | Sell |
14,955
-8,125
| -35% | -$133K | 0.02% | 851 |
|
|
2022
Q1 | $390K | Buy |
23,080
+2,097
| +10% | +$35.4K | 0.03% | 731 |
|
|
2021
Q4 | $280K | Buy |
20,983
+10,388
| +98% | +$139K | 0.02% | 791 |
|
|
2021
Q3 | $199K | Sell |
10,595
-7,064
| -40% | -$133K | 0.02% | 862 |
|
|
2021
Q2 | $353K | Sell |
17,659
-339
| -2% | -$6.78K | 0.05% | 536 |
|
|
2021
Q1 | $321K | Buy |
+17,998
| New | +$321K | 0.07% | 469 |
|