Occudo Quantitative Strategies’s NPK International Inc. NPKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-54,323
| Closed | -$375K | – | 1266 |
|
2023
Q3 | $375K | Buy |
54,323
+20,038
| +58% | +$138K | 0.05% | 588 |
|
2023
Q2 | $179K | Buy |
34,285
+12,566
| +58% | +$65.7K | 0.02% | 866 |
|
2023
Q1 | $83.6K | Sell |
21,719
-23,080
| -52% | -$88.9K | 0.01% | 829 |
|
2022
Q4 | $186K | Sell |
44,799
-13,785
| -24% | -$57.2K | 0.02% | 791 |
|
2022
Q3 | $148K | Sell |
58,584
-7,878
| -12% | -$19.9K | 0.01% | 1003 |
|
2022
Q2 | $205K | Buy |
+66,462
| New | +$205K | 0.02% | 906 |
|
2021
Q3 | – | Sell |
-47,137
| Closed | -$163K | – | 1174 |
|
2021
Q2 | $163K | Buy |
47,137
+577
| +1% | +$2K | 0.02% | 746 |
|
2021
Q1 | $146K | Buy |
+46,560
| New | +$146K | 0.03% | 667 |
|