Occudo Quantitative Strategies’s NextDecade NEXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-76,790
| Closed | -$362K | – | 849 |
|
2024
Q3 | $362K | Buy |
+76,790
| New | +$362K | 0.07% | 381 |
|
2023
Q4 | – | Sell |
-43,898
| Closed | -$225K | – | 1062 |
|
2023
Q3 | $225K | Sell |
43,898
-36,052
| -45% | -$185K | 0.03% | 767 |
|
2023
Q2 | $656K | Buy |
79,950
+63,480
| +385% | +$521K | 0.07% | 457 |
|
2023
Q1 | $81.9K | Sell |
16,470
-62,771
| -79% | -$312K | 0.01% | 831 |
|
2022
Q4 | $391K | Sell |
79,241
-22,888
| -22% | -$113K | 0.05% | 581 |
|
2022
Q3 | $615K | Buy |
102,129
+10,171
| +11% | +$61.2K | 0.05% | 596 |
|
2022
Q2 | $408K | Buy |
+91,958
| New | +$408K | 0.03% | 697 |
|