Occudo Quantitative Strategies’s Construction Partners ROAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+3,027
| New | +$322K | 0.04% | 451 |
|
|
2024
Q1 | – | Sell |
-13,583
| Closed | -$591K | – | 990 |
|
|
2023
Q4 | $591K | Buy |
+13,583
| New | +$591K | 0.08% | 347 |
|
|
2023
Q2 | – | Sell |
-16,892
| Closed | -$455K | – | 1247 |
|
|
2023
Q1 | $455K | Sell |
16,892
-1,738
| -9% | -$46.8K | 0.04% | 545 |
|
|
2022
Q4 | $497K | Sell |
18,630
-7,796
| -30% | -$208K | 0.06% | 500 |
|
|
2022
Q3 | $693K | Buy |
26,426
+13,718
| +108% | +$360K | 0.05% | 554 |
|
|
2022
Q2 | $266K | Sell |
12,708
-1,353
| -10% | -$28.3K | 0.02% | 829 |
|
|
2022
Q1 | $368K | Sell |
14,061
-960
| -6% | -$25.1K | 0.03% | 747 |
|
|
2021
Q4 | $442K | Buy |
+15,021
| New | +$442K | 0.04% | 657 |
|