OQS
Occudo Quantitative Strategies’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,759
| Closed | -$1.7M | – | 778 |
|
|
2025
Q1 | $1.7M | Buy |
18,759
+6,402
| +52% | +$580K | 0.23% | 132 |
|
|
2024
Q4 | $1.05M | Buy |
+12,357
| New | +$1.05M | 0.19% | 158 |
|
|
2024
Q3 | – | Sell |
-72,806
| Closed | -$5.44M | – | 876 |
|
|
2024
Q2 | $5.44M | Buy |
72,806
+58,218
| +399% | +$4.35M | 0.97% | 8 |
|
|
2024
Q1 | $1.14M | Buy |
+14,588
| New | +$1.14M | 0.2% | 144 |
|
|
2023
Q4 | – | Sell |
-32,691
| Closed | -$2.07M | – | 1006 |
|
|
2023
Q3 | $2.07M | Buy |
+32,691
| New | +$2.07M | 0.27% | 91 |
|
|
2023
Q2 | – | Sell |
-5,851
| Closed | -$339K | – | 1157 |
|
|
2023
Q1 | $339K | Buy |
+5,851
| New | +$339K | 0.03% | 615 |
|
|
2022
Q1 | – | Sell |
-66,586
| Closed | -$3.85M | – | 1232 |
|
|
2021
Q4 | $3.85M | Buy |
66,586
+22,266
| +50% | +$1.29M | 0.34% | 54 |
|
|
2021
Q3 | $2.39M | Buy |
44,320
+7,304
| +20% | +$394K | 0.29% | 57 |
|
|
2021
Q2 | $2.02M | Buy |
+37,016
| New | +$2.02M | 0.31% | 65 |
|