Occudo Quantitative Strategies’s Redwire RDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,936
| Closed | -$109K | – | 899 |
|
|
2024
Q3 | $109K | Buy |
15,936
+72
| +0.5% | +$495 | 0.02% | 631 |
|
|
2024
Q2 | $114K | Buy |
+15,864
| New | +$114K | 0.02% | 655 |
|
|
2022
Q4 | – | Sell |
-23,223
| Closed | -$55K | – | 1304 |
|
|
2022
Q3 | $55K | Sell |
23,223
-18,701
| -45% | -$44.3K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $127K | Sell |
41,924
-21,874
| -34% | -$66.3K | 0.01% | 985 |
|
|
2022
Q1 | $541K | Sell |
63,798
-19,726
| -24% | -$167K | 0.05% | 619 |
|
|
2021
Q4 | $564K | Buy |
+83,524
| New | +$564K | 0.05% | 574 |
|