Occudo Quantitative Strategies’s Power Integrations POWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,015
| Closed | -$514K | – | 890 |
|
2024
Q3 | $514K | Buy |
8,015
+5,022
| +168% | +$322K | 0.09% | 271 |
|
2024
Q2 | $210K | Sell |
2,993
-14,255
| -83% | -$1M | 0.04% | 586 |
|
2024
Q1 | $1.23M | Buy |
+17,248
| New | +$1.23M | 0.22% | 132 |
|
2023
Q4 | – | Sell |
-13,499
| Closed | -$1.03M | – | 1110 |
|
2023
Q3 | $1.03M | Buy |
+13,499
| New | +$1.03M | 0.13% | 246 |
|
2022
Q4 | – | Sell |
-12,319
| Closed | -$792K | – | 1282 |
|
2022
Q3 | $792K | Buy |
+12,319
| New | +$792K | 0.06% | 500 |
|
2021
Q4 | – | Sell |
-2,106
| Closed | -$208K | – | 1217 |
|
2021
Q3 | $208K | Sell |
2,106
-1,328
| -39% | -$131K | 0.02% | 851 |
|
2021
Q2 | $282K | Buy |
+3,434
| New | +$282K | 0.04% | 621 |
|