Occudo Quantitative Strategies’s Root ROOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,028
| Closed | -$307K | – | 960 |
|
|
2024
Q1 | $307K | Sell |
5,028
-8,108
| -62% | -$495K | 0.05% | 463 |
|
|
2023
Q4 | $138K | Buy |
+13,136
| New | +$138K | 0.02% | 686 |
|
|
2023
Q3 | – | Sell |
-12,962
| Closed | -$116K | – | 1268 |
|
|
2023
Q2 | $116K | Buy |
+12,962
| New | +$116K | 0.01% | 913 |
|
|
2023
Q1 | – | Sell |
-34,886
| Closed | -$157K | – | 1161 |
|
|
2022
Q4 | $157K | Sell |
34,886
-16,950
| -33% | -$76.1K | 0.02% | 809 |
|
|
2022
Q3 | $408K | Buy |
+51,836
| New | +$408K | 0.03% | 736 |
|