OQS
Occudo Quantitative Strategies’s Life Time Group Holdings LTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-91,429
| Closed | -$2.79M | – | 792 |
|
2025
Q1 | $2.79M | Buy |
91,429
+73,051
| +397% | +$2.23M | 0.37% | 65 |
|
2024
Q4 | $407K | Sell |
18,378
-83,863
| -82% | -$1.86M | 0.07% | 358 |
|
2024
Q3 | $2.5M | Buy |
102,241
+79,029
| +340% | +$1.93M | 0.45% | 44 |
|
2024
Q2 | $437K | Sell |
23,212
-2,590
| -10% | -$48.8K | 0.08% | 331 |
|
2024
Q1 | $400K | Buy |
+25,802
| New | +$400K | 0.07% | 370 |
|
2023
Q4 | – | Sell |
-89,363
| Closed | -$1.36M | – | 1024 |
|
2023
Q3 | $1.36M | Buy |
89,363
+59,743
| +202% | +$909K | 0.18% | 176 |
|
2023
Q2 | $583K | Sell |
29,620
-78,622
| -73% | -$1.55M | 0.06% | 498 |
|
2023
Q1 | $1.73M | Buy |
+108,242
| New | +$1.73M | 0.16% | 185 |
|