OQS
Occudo Quantitative Strategies’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
+193,733
| New | +$2.7M | 0.3% | 92 |
|
|
2025
Q1 | – | Sell |
-52,083
| Closed | -$1.05M | – | 857 |
|
|
2024
Q4 | $1.05M | Buy |
52,083
+28,128
| +117% | +$568K | 0.19% | 155 |
|
|
2024
Q3 | $474K | Buy |
+23,955
| New | +$474K | 0.09% | 295 |
|
|
2024
Q2 | – | Sell |
-189,444
| Closed | -$3.18M | – | 939 |
|
|
2024
Q1 | $3.18M | Buy |
+189,444
| New | +$3.18M | 0.55% | 34 |
|
|
2022
Q4 | – | Sell |
-12,735
| Closed | -$159K | – | 1268 |
|
|
2022
Q3 | $159K | Sell |
12,735
-114,623
| -90% | -$1.43M | 0.01% | 988 |
|
|
2022
Q2 | $1.27M | Buy |
+127,358
| New | +$1.27M | 0.1% | 300 |
|
|
2021
Q2 | – | Sell |
-25,891
| Closed | -$303K | – | 1012 |
|
|
2021
Q1 | $303K | Buy |
+25,891
| New | +$303K | 0.07% | 488 |
|