Occudo Quantitative Strategies’s loanDepot LDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,794
| Closed | -$78.8K | – | 1009 |
|
|
2023
Q3 | $78.8K | Sell |
45,794
-7,460
| -14% | -$12.8K | 0.01% | 893 |
|
|
2023
Q2 | $113K | Buy |
+53,254
| New | +$113K | 0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-28,471
| Closed | -$38K | – | 1183 |
|
|
2022
Q3 | $38K | Hold |
28,471
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $41K | Sell |
28,471
-4,622
| -14% | -$6.66K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $137K | Buy |
33,093
+8,384
| +34% | +$34.7K | 0.01% | 994 |
|
|
2021
Q4 | $119K | Sell |
24,709
-45,881
| -65% | -$221K | 0.01% | 939 |
|
|
2021
Q3 | $478K | Buy |
+70,590
| New | +$478K | 0.06% | 562 |
|