OQS
Occudo Quantitative Strategies’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
28,646
+10,069
| +54% | +$1.07M | 0.34% | 79 |
|
|
2025
Q1 | $1.82M | Buy |
18,577
+5,596
| +43% | +$548K | 0.24% | 118 |
|
|
2024
Q4 | $1.17M | Sell |
12,981
-1,204
| -8% | -$109K | 0.21% | 132 |
|
|
2024
Q3 | $1.14M | Buy |
14,185
+658
| +5% | +$53K | 0.21% | 131 |
|
|
2024
Q2 | $1.03M | Buy |
13,527
+8,258
| +157% | +$631K | 0.18% | 155 |
|
|
2024
Q1 | $401K | Buy |
+5,269
| New | +$401K | 0.07% | 368 |
|
|
2023
Q3 | – | Sell |
-44,994
| Closed | -$2.7M | – | 1252 |
|
|
2023
Q2 | $2.7M | Buy |
+44,994
| New | +$2.7M | 0.28% | 76 |
|
|
2023
Q1 | – | Sell |
-4,874
| Closed | -$282K | – | 1148 |
|
|
2022
Q4 | $282K | Sell |
4,874
-13,151
| -73% | -$761K | 0.03% | 677 |
|
|
2022
Q3 | $1.13M | Buy |
+18,025
| New | +$1.13M | 0.09% | 361 |
|
|
2021
Q3 | – | Sell |
-33,801
| Closed | -$2M | – | 1127 |
|
|
2021
Q2 | $2M | Buy |
+33,801
| New | +$2M | 0.31% | 66 |
|
|
2021
Q1 | – | Sell |
-23,457
| Closed | -$1.63M | – | 896 |
|
|
2020
Q4 | $1.63M | Buy |
+23,457
| New | +$1.63M | 0.51% | 12 |
|