OQS
Occudo Quantitative Strategies’s Pacific Premier Bancorp PPBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-42,924
| Closed | -$912K | – | 841 |
|
2025
Q1 | $912K | Buy |
+42,924
| New | +$912K | 0.12% | 245 |
|
2024
Q3 | – | Sell |
-24,508
| Closed | -$563K | – | 966 |
|
2024
Q2 | $563K | Buy |
+24,508
| New | +$563K | 0.1% | 278 |
|
2023
Q2 | – | Sell |
-16,129
| Closed | -$387K | – | 1227 |
|
2023
Q1 | $387K | Sell |
16,129
-2,921
| -15% | -$70.2K | 0.04% | 587 |
|
2022
Q4 | $601K | Buy |
19,050
+5,464
| +40% | +$172K | 0.07% | 446 |
|
2022
Q3 | $421K | Sell |
13,586
-3,421
| -20% | -$106K | 0.03% | 722 |
|
2022
Q2 | $497K | Buy |
17,007
+4,141
| +32% | +$121K | 0.04% | 622 |
|
2022
Q1 | $455K | Buy |
+12,866
| New | +$455K | 0.04% | 681 |
|