Occudo Quantitative Strategies’s Regis Corp RGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,362
Closed -$227K 1347
2022
Q1
$227K Sell
5,362
-9,109
-63% -$386K 0.02% 902
2021
Q4
$504K Buy
14,471
+726
+5% +$25.3K 0.04% 605
2021
Q3
$957K Buy
13,745
+12,853
+1,441% +$895K 0.11% 297
2021
Q2
$167K Buy
892
+197
+28% +$36.9K 0.03% 742
2021
Q1
$175K Buy
+695
New +$175K 0.04% 647