OQS
Occudo Quantitative Strategies’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,988
| Closed | -$2.39M | – | 948 |
|
|
2024
Q2 | $2.39M | Buy |
35,988
+23,873
| +197% | +$1.58M | 0.42% | 46 |
|
|
2024
Q1 | $995K | Buy |
+12,115
| New | +$995K | 0.17% | 160 |
|
|
2023
Q4 | – | Sell |
-43,589
| Closed | -$2.85M | – | 1097 |
|
|
2023
Q3 | $2.85M | Buy |
43,589
+12,556
| +40% | +$820K | 0.37% | 45 |
|
|
2023
Q2 | $2.02M | Sell |
31,033
-71,940
| -70% | -$4.68M | 0.21% | 134 |
|
|
2023
Q1 | $6.45M | Buy |
102,973
+64,824
| +170% | +$4.06M | 0.58% | 21 |
|
|
2022
Q4 | $1.8M | Buy |
38,149
+24,905
| +188% | +$1.18M | 0.21% | 139 |
|
|
2022
Q3 | $655K | Buy |
+13,244
| New | +$655K | 0.05% | 574 |
|
|
2022
Q2 | – | Sell |
-5,149
| Closed | -$298K | – | 1322 |
|
|
2022
Q1 | $298K | Buy |
+5,149
| New | +$298K | 0.03% | 823 |
|