Occudo Quantitative Strategies’s Reynolds Consumer Products REYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-95,389	Closed	-$2.04M	–	839
2025 Q2	$2.04M	Buy	+95,389	New	+$2.16M	0.23%	127
2025 Q1	–	Sell	-10,232	Closed	-$276K	–	876
2024 Q4	$276K	Sell	10,232 -62,092	-86%	-$1.76M	0.05%	478
2024 Q3	$2.25M	Buy	72,324 +28,261	+64%	+$837K	0.41%	53
2024 Q2	$1.23M	Buy	44,063 +34,716	+371%	+$989K	0.22%	129
2024 Q1	$267K	Sell	9,347 -36,861	-80%	-$1.04M	0.05%	500
2023 Q4	$1.24M	Buy	46,208 +33,719	+270%	+$881K	0.17%	168
2023 Q3	$320K	Sell	12,489 -10,857	-47%	-$296K	0.04%	647
2023 Q2	$660K	Buy	+23,346	New	+$649K	0.07%	455
2023 Q1	–	Sell	-13,462	Closed	-$404K	–	1153
2022 Q4	$404K	Buy	+13,462	New	+$404K	0.05%	575
2022 Q3	–	Sell	-57,064	Closed	-$1.56M	–	1378
2022 Q2	$1.56M	Buy	57,064 +12,435	+28%	+$348K	0.13%	247
2022 Q1	$1.31M	Buy	+44,629	New	+$1.34M	0.11%	295
2021 Q3	–	Sell	-18,906	Closed	-$574K	–	1129
2021 Q2	$574K	Buy	18,906 +2,398	+15%	+$72.8K	0.09%	384
2021 Q1	$492K	Sell	16,508 -10,188	-38%	-$301K	0.11%	341
2020 Q4	$802K	Buy	+26,696	New	+$807K	0.25%	105