OQS
Occudo Quantitative Strategies’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
23,815
+14,966
| +169% | +$4.1M | 0.73% | 31 |
|
|
2025
Q1 | $1.91M | Buy |
+8,849
| New | +$1.91M | 0.25% | 107 |
|
|
2024
Q2 | – | Sell |
-8,408
| Closed | -$1.58M | – | 955 |
|
|
2024
Q1 | $1.58M | Buy |
+8,408
| New | +$1.58M | 0.28% | 96 |
|
|
2023
Q3 | – | Sell |
-2,389
| Closed | -$295K | – | 1263 |
|
|
2023
Q2 | $295K | Buy |
+2,389
| New | +$295K | 0.03% | 745 |
|
|
2023
Q1 | – | Sell |
-26,525
| Closed | -$2.8M | – | 1155 |
|
|
2022
Q4 | $2.8M | Buy |
+26,525
| New | +$2.8M | 0.33% | 76 |
|
|
2022
Q3 | – | Sell |
-5,163
| Closed | -$463K | – | 1382 |
|
|
2022
Q2 | $463K | Sell |
5,163
-13,757
| -73% | -$1.23M | 0.04% | 642 |
|
|
2022
Q1 | $2.15M | Sell |
18,920
-8,202
| -30% | -$930K | 0.18% | 154 |
|
|
2021
Q4 | $3.22M | Buy |
27,122
+10,735
| +66% | +$1.28M | 0.29% | 78 |
|
|
2021
Q3 | $1.82M | Buy |
+16,387
| New | +$1.82M | 0.22% | 101 |
|