OQS
Occudo Quantitative Strategies’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,459
| Closed | -$602K | – | 978 |
|
|
2023
Q4 | $602K | Sell |
15,459
-3,155
| -17% | -$123K | 0.08% | 336 |
|
|
2023
Q3 | $491K | Buy |
+18,614
| New | +$491K | 0.06% | 496 |
|
|
2023
Q2 | – | Sell |
-19,394
| Closed | -$643K | – | 1232 |
|
|
2023
Q1 | $643K | Buy |
19,394
+9,137
| +89% | +$303K | 0.06% | 441 |
|
|
2022
Q4 | $262K | Sell |
10,257
-7,087
| -41% | -$181K | 0.03% | 707 |
|
|
2022
Q3 | $632K | Sell |
17,344
-5,012
| -22% | -$183K | 0.05% | 587 |
|
|
2022
Q2 | $1.07M | Sell |
22,356
-3,794
| -15% | -$182K | 0.09% | 362 |
|
|
2022
Q1 | $1.38M | Sell |
26,150
-25,670
| -50% | -$1.36M | 0.12% | 282 |
|
|
2021
Q4 | $2.66M | Buy |
51,820
+8,624
| +20% | +$443K | 0.24% | 111 |
|
|
2021
Q3 | $2.88M | Buy |
43,196
+11,640
| +37% | +$775K | 0.34% | 43 |
|
|
2021
Q2 | $2.9M | Buy |
31,556
+28,334
| +879% | +$2.6M | 0.44% | 33 |
|
|
2021
Q1 | $392K | Buy |
+3,222
| New | +$392K | 0.09% | 410 |
|