Occudo Quantitative Strategies’s Pacira BioSciences PCRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-51,874
| Closed | -$2M | – | 1125 |
|
2022
Q4 | $2M | Buy |
51,874
+47,037
| +972% | +$1.82M | 0.23% | 128 |
|
2022
Q3 | $257K | Buy |
+4,837
| New | +$257K | 0.02% | 898 |
|
2022
Q2 | – | Sell |
-5,902
| Closed | -$450K | – | 1323 |
|
2022
Q1 | $450K | Sell |
5,902
-1,663
| -22% | -$127K | 0.04% | 687 |
|
2021
Q4 | $455K | Sell |
7,565
-7,559
| -50% | -$455K | 0.04% | 648 |
|
2021
Q3 | $847K | Buy |
15,124
+3,416
| +29% | +$191K | 0.1% | 355 |
|
2021
Q2 | $710K | Buy |
+11,708
| New | +$710K | 0.11% | 311 |
|