Occudo Quantitative Strategies’s PROS Holdings PRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,634
| Closed | -$472K | – | 1116 |
|
2023
Q3 | $472K | Buy |
13,634
+2,243
| +20% | +$77.7K | 0.06% | 520 |
|
2023
Q2 | $351K | Sell |
11,391
-4,042
| -26% | -$124K | 0.04% | 690 |
|
2023
Q1 | $423K | Buy |
15,433
+6,357
| +70% | +$174K | 0.04% | 560 |
|
2022
Q4 | $220K | Buy |
+9,076
| New | +$220K | 0.03% | 751 |
|
2021
Q4 | – | Sell |
-7,439
| Closed | -$264K | – | 1219 |
|
2021
Q3 | $264K | Buy |
+7,439
| New | +$264K | 0.03% | 776 |
|