OQS
Occudo Quantitative Strategies’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,482
| Closed | -$1.37M | – | 877 |
|
|
2024
Q4 | $1.37M | Buy |
3,482
+2,814
| +421% | +$1.11M | 0.25% | 106 |
|
|
2024
Q3 | $223K | Buy |
+668
| New | +$223K | 0.04% | 554 |
|
|
2024
Q2 | – | Sell |
-1,804
| Closed | -$628K | – | 954 |
|
|
2024
Q1 | $628K | Sell |
1,804
-1,455
| -45% | -$507K | 0.11% | 253 |
|
|
2023
Q4 | $950K | Buy |
+3,259
| New | +$950K | 0.13% | 217 |
|
|
2023
Q3 | – | Sell |
-9,052
| Closed | -$2.98M | – | 1260 |
|
|
2023
Q2 | $2.98M | Buy |
+9,052
| New | +$2.98M | 0.31% | 67 |
|
|
2023
Q1 | – | Sell |
-4,929
| Closed | -$1.32M | – | 1154 |
|
|
2022
Q4 | $1.32M | Sell |
4,929
-2,677
| -35% | -$715K | 0.15% | 210 |
|
|
2022
Q3 | $1.87M | Buy |
7,606
+5,669
| +293% | +$1.4M | 0.15% | 202 |
|
|
2022
Q2 | $411K | Sell |
1,937
-326
| -14% | -$69.2K | 0.03% | 694 |
|
|
2022
Q1 | $738K | Buy |
2,263
+1,242
| +122% | +$405K | 0.06% | 488 |
|
|
2021
Q4 | $547K | Buy |
+1,021
| New | +$547K | 0.05% | 584 |
|
|
2021
Q3 | – | Sell |
-1,650
| Closed | -$1.12M | – | 1131 |
|
|
2021
Q2 | $1.12M | Buy |
1,650
+1,081
| +190% | +$734K | 0.17% | 184 |
|
|
2021
Q1 | $339K | Sell |
569
-60
| -10% | -$35.7K | 0.07% | 453 |
|
|
2020
Q4 | $281K | Buy |
+629
| New | +$281K | 0.09% | 435 |
|