Occudo Quantitative Strategies’s Montauk Renewables MNTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,323
| Closed | -$145K | – | 928 |
|
2023
Q4 | $145K | Sell |
16,323
-7,752
| -32% | -$69.1K | 0.02% | 682 |
|
2023
Q3 | $219K | Buy |
+24,075
| New | +$219K | 0.03% | 774 |
|
2023
Q2 | – | Sell |
-15,880
| Closed | -$125K | – | 1178 |
|
2023
Q1 | $125K | Sell |
15,880
-14,648
| -48% | -$115K | 0.01% | 797 |
|
2022
Q4 | $337K | Sell |
30,528
-15,872
| -34% | -$175K | 0.04% | 619 |
|
2022
Q3 | $809K | Sell |
46,400
-14,504
| -24% | -$253K | 0.06% | 491 |
|
2022
Q2 | $612K | Buy |
+60,904
| New | +$612K | 0.05% | 550 |
|