OQS
Occudo Quantitative Strategies’s Regions Financial RF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-72,913
| Closed | -$1.56M | – | 854 |
|
2025
Q1 | $1.56M | Buy |
72,913
+61,157
| +520% | +$1.31M | 0.21% | 143 |
|
2024
Q4 | $277K | Buy |
+11,756
| New | +$277K | 0.05% | 477 |
|
2022
Q1 | – | Sell |
-41,499
| Closed | -$905K | – | 1291 |
|
2021
Q4 | $905K | Buy |
41,499
+31,550
| +317% | +$688K | 0.08% | 401 |
|
2021
Q3 | $212K | Sell |
9,949
-4,236
| -30% | -$90.3K | 0.03% | 844 |
|
2021
Q2 | $286K | Buy |
14,185
+1,337
| +10% | +$27K | 0.04% | 614 |
|
2021
Q1 | $265K | Sell |
12,848
-2,996
| -19% | -$61.8K | 0.06% | 535 |
|
2020
Q4 | $255K | Buy |
+15,844
| New | +$255K | 0.08% | 468 |
|