OQS
Occudo Quantitative Strategies’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,599
| Closed | -$785K | – | 961 |
|
|
2024
Q1 | $785K | Sell |
6,599
-2,475
| -27% | -$294K | 0.14% | 210 |
|
|
2023
Q4 | $1.01M | Buy |
+9,074
| New | +$1.01M | 0.14% | 207 |
|
|
2023
Q3 | – | Sell |
-13,490
| Closed | -$1.21M | – | 1269 |
|
|
2023
Q2 | $1.21M | Buy |
+13,490
| New | +$1.21M | 0.13% | 267 |
|
|
2023
Q1 | – | Sell |
-27,944
| Closed | -$2.72M | – | 1162 |
|
|
2022
Q4 | $2.72M | Buy |
+27,944
| New | +$2.72M | 0.32% | 83 |
|
|
2022
Q3 | – | Sell |
-3,014
| Closed | -$237K | – | 1386 |
|
|
2022
Q2 | $237K | Sell |
3,014
-1,457
| -33% | -$115K | 0.02% | 859 |
|
|
2022
Q1 | $364K | Buy |
+4,471
| New | +$364K | 0.03% | 752 |
|
|
2021
Q4 | – | Sell |
-15,159
| Closed | -$1.18M | – | 1227 |
|
|
2021
Q3 | $1.18M | Buy |
15,159
+8,348
| +123% | +$648K | 0.14% | 220 |
|
|
2021
Q2 | $604K | Buy |
+6,811
| New | +$604K | 0.09% | 366 |
|
|
2021
Q1 | – | Sell |
-8,559
| Closed | -$777K | – | 902 |
|
|
2020
Q4 | $777K | Buy |
+8,559
| New | +$777K | 0.24% | 111 |
|