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