OQS
Occudo Quantitative Strategies’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,180
| Closed | -$1.17M | – | 800 |
|
|
2025
Q1 | $1.17M | Buy |
17,180
+3,590
| +26% | +$245K | 0.16% | 188 |
|
|
2024
Q4 | $1.01M | Buy |
+13,590
| New | +$1.01M | 0.18% | 167 |
|
|
2024
Q3 | – | Sell |
-8,286
| Closed | -$710K | – | 913 |
|
|
2024
Q2 | $710K | Buy |
+8,286
| New | +$710K | 0.13% | 229 |
|
|
2023
Q4 | – | Sell |
-6,304
| Closed | -$471K | – | 1048 |
|
|
2023
Q3 | $471K | Buy |
+6,304
| New | +$471K | 0.06% | 521 |
|
|
2022
Q4 | – | Sell |
-8,674
| Closed | -$502K | – | 1216 |
|
|
2022
Q3 | $502K | Sell |
8,674
-4,231
| -33% | -$245K | 0.04% | 660 |
|
|
2022
Q2 | $807K | Buy |
+12,905
| New | +$807K | 0.07% | 452 |
|
|
2021
Q1 | – | Sell |
-8,516
| Closed | -$623K | – | 863 |
|
|
2020
Q4 | $623K | Buy |
+8,516
| New | +$623K | 0.2% | 172 |
|