OQS
Occudo Quantitative Strategies’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+26,777
| New | +$1.09M | 0.12% | 220 |
|
|
2025
Q1 | – | Sell |
-10,535
| Closed | -$607K | – | 861 |
|
|
2024
Q4 | $607K | Buy |
+10,535
| New | +$607K | 0.11% | 264 |
|
|
2024
Q3 | – | Sell |
-23,859
| Closed | -$1.87M | – | 957 |
|
|
2024
Q2 | $1.87M | Buy |
+23,859
| New | +$1.87M | 0.33% | 80 |
|
|
2024
Q1 | – | Sell |
-8,080
| Closed | -$766K | – | 975 |
|
|
2023
Q4 | $766K | Sell |
8,080
-2,604
| -24% | -$247K | 0.1% | 268 |
|
|
2023
Q3 | $1.11M | Buy |
+10,684
| New | +$1.11M | 0.14% | 221 |
|
|
2023
Q2 | – | Sell |
-5,494
| Closed | -$608K | – | 1222 |
|
|
2023
Q1 | $608K | Buy |
5,494
+1,376
| +33% | +$152K | 0.06% | 459 |
|
|
2022
Q4 | $416K | Buy |
+4,118
| New | +$416K | 0.05% | 561 |
|
|
2022
Q2 | – | Sell |
-5,604
| Closed | -$590K | – | 1331 |
|
|
2022
Q1 | $590K | Buy |
+5,604
| New | +$590K | 0.05% | 580 |
|
|
2021
Q2 | – | Sell |
-2,864
| Closed | -$382K | – | 1015 |
|
|
2021
Q1 | $382K | Buy |
+2,864
| New | +$382K | 0.08% | 421 |
|