Occudo Quantitative Strategies’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,117
| Closed | -$669K | – | 959 |
|
|
2024
Q2 | $669K | Buy |
+27,117
| New | +$669K | 0.12% | 244 |
|
|
2023
Q3 | – | Sell |
-46,797
| Closed | -$1.21M | – | 1234 |
|
|
2023
Q2 | $1.21M | Sell |
46,797
-34,477
| -42% | -$889K | 0.13% | 269 |
|
|
2023
Q1 | $1.35M | Buy |
+81,274
| New | +$1.35M | 0.12% | 243 |
|
|
2022
Q3 | – | Sell |
-31,783
| Closed | -$619K | – | 1365 |
|
|
2022
Q2 | $619K | Buy |
31,783
+3,640
| +13% | +$70.9K | 0.05% | 544 |
|
|
2022
Q1 | $478K | Sell |
28,143
-37,057
| -57% | -$629K | 0.04% | 666 |
|
|
2021
Q4 | $1.23M | Buy |
65,200
+23,943
| +58% | +$451K | 0.11% | 287 |
|
|
2021
Q3 | $562K | Sell |
41,257
-2,461
| -6% | -$33.5K | 0.07% | 495 |
|
|
2021
Q2 | $578K | Sell |
43,718
-8,871
| -17% | -$117K | 0.09% | 380 |
|
|
2021
Q1 | $676K | Buy |
52,589
+14,169
| +37% | +$182K | 0.15% | 235 |
|
|
2020
Q4 | $429K | Buy |
+38,420
| New | +$429K | 0.13% | 291 |
|