Occudo Quantitative Strategies’s Merchants Bancorp MBIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,403
Closed -$492K 887
2024
Q1
$492K Sell
11,403
-7,715
-40% -$333K 0.09% 309
2023
Q4
$814K Buy
19,118
+11,851
+163% +$505K 0.11% 251
2023
Q3
$201K Sell
7,267
-3,069
-30% -$85.1K 0.03% 797
2023
Q2
$264K Buy
10,336
+579
+6% +$14.8K 0.03% 778
2023
Q1
$254K Buy
+9,757
New +$254K 0.02% 694