Occudo Quantitative Strategies’s Rattler Midstream LP Common Units RTLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-65,868
| Closed | -$899K | – | 1510 |
|
2022
Q2 | $899K | Buy |
65,868
+41,444
| +170% | +$566K | 0.07% | 420 |
|
2022
Q1 | $341K | Buy |
24,424
+3,965
| +19% | +$55.4K | 0.03% | 774 |
|
2021
Q4 | $233K | Buy |
20,459
+8,359
| +69% | +$95.2K | 0.02% | 848 |
|
2021
Q3 | $142K | Buy |
+12,100
| New | +$142K | 0.02% | 896 |
|