OQS
Occudo Quantitative Strategies’s Reynolds Consumer Products REYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
+95,389
| New | +$2.04M | 0.23% | 127 |
|
|
2025
Q1 | – | Sell |
-10,232
| Closed | -$276K | – | 876 |
|
|
2024
Q4 | $276K | Sell |
10,232
-62,092
| -86% | -$1.68M | 0.05% | 478 |
|
|
2024
Q3 | $2.25M | Buy |
72,324
+28,261
| +64% | +$879K | 0.41% | 53 |
|
|
2024
Q2 | $1.23M | Buy |
44,063
+34,716
| +371% | +$971K | 0.22% | 129 |
|
|
2024
Q1 | $267K | Sell |
9,347
-36,861
| -80% | -$1.05M | 0.05% | 500 |
|
|
2023
Q4 | $1.24M | Buy |
46,208
+33,719
| +270% | +$905K | 0.17% | 168 |
|
|
2023
Q3 | $320K | Sell |
12,489
-10,857
| -47% | -$278K | 0.04% | 647 |
|
|
2023
Q2 | $660K | Buy |
+23,346
| New | +$660K | 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% | +$339K | 0.13% | 247 |
|
|
2022
Q1 | $1.31M | Buy |
+44,629
| New | +$1.31M | 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% | -$304K | 0.11% | 341 |
|
|
2020
Q4 | $802K | Buy |
+26,696
| New | +$802K | 0.25% | 105 |
|