Occudo Quantitative Strategies’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,731
| Closed | -$731K | – | 967 |
|
|
2023
Q4 | $731K | Sell |
22,731
-4,805
| -17% | -$154K | 0.1% | 284 |
|
|
2023
Q3 | $892K | Buy |
27,536
+5,348
| +24% | +$173K | 0.12% | 302 |
|
|
2023
Q2 | $1M | Buy |
22,188
+1,471
| +7% | +$66.3K | 0.1% | 332 |
|
|
2023
Q1 | $878K | Buy |
20,717
+9,133
| +79% | +$387K | 0.08% | 349 |
|
|
2022
Q4 | $330K | Sell |
11,584
-2,138
| -16% | -$61K | 0.04% | 629 |
|
|
2022
Q3 | $337K | Buy |
13,722
+1,337
| +11% | +$32.8K | 0.03% | 808 |
|
|
2022
Q2 | $266K | Sell |
12,385
-371
| -3% | -$7.97K | 0.02% | 828 |
|
|
2022
Q1 | $356K | Sell |
12,756
-1,723
| -12% | -$48.1K | 0.03% | 760 |
|
|
2021
Q4 | $460K | Buy |
+14,479
| New | +$460K | 0.04% | 641 |
|