Occudo Quantitative Strategies’s Nutrien NTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,915
| Closed | -$221K | – | 948 |
|
2023
Q4 | $221K | Buy |
+3,915
| New | +$221K | 0.03% | 628 |
|
2023
Q1 | – | Sell |
-45,704
| Closed | -$3.34M | – | 1106 |
|
2022
Q4 | $3.34M | Buy |
45,704
+1,074
| +2% | +$78.4K | 0.39% | 52 |
|
2022
Q3 | $3.72M | Sell |
44,630
-34,388
| -44% | -$2.87M | 0.29% | 68 |
|
2022
Q2 | $6.3M | Buy |
79,018
+51,121
| +183% | +$4.07M | 0.52% | 8 |
|
2022
Q1 | $2.9M | Buy |
27,897
+5,807
| +26% | +$604K | 0.24% | 90 |
|
2021
Q4 | $1.66M | Buy |
+22,090
| New | +$1.66M | 0.15% | 194 |
|
2021
Q3 | – | Sell |
-10,172
| Closed | -$617K | – | 1105 |
|
2021
Q2 | $617K | Buy |
+10,172
| New | +$617K | 0.09% | 353 |
|