OQS
Occudo Quantitative Strategies’s Revolve Group RVLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,956
| Closed | -$211K | – | 963 |
|
2024
Q1 | $211K | Sell |
9,956
-16,264
| -62% | -$344K | 0.04% | 581 |
|
2023
Q4 | $435K | Buy |
26,220
+5,579
| +27% | +$92.5K | 0.06% | 434 |
|
2023
Q3 | $281K | Buy |
+20,641
| New | +$281K | 0.04% | 688 |
|
2023
Q2 | – | Sell |
-32,350
| Closed | -$851K | – | 1250 |
|
2023
Q1 | $851K | Buy |
+32,350
| New | +$851K | 0.08% | 359 |
|
2022
Q4 | – | Sell |
-113,491
| Closed | -$2.46M | – | 1315 |
|
2022
Q3 | $2.46M | Buy |
113,491
+56,373
| +99% | +$1.22M | 0.19% | 145 |
|
2022
Q2 | $1.48M | Buy |
+57,118
| New | +$1.48M | 0.12% | 257 |
|
2022
Q1 | – | Sell |
-81,073
| Closed | -$4.54M | – | 1300 |
|
2021
Q4 | $4.54M | Buy |
81,073
+32,678
| +68% | +$1.83M | 0.4% | 39 |
|
2021
Q3 | $2.99M | Buy |
48,395
+26,477
| +121% | +$1.64M | 0.36% | 38 |
|
2021
Q2 | $1.51M | Buy |
+21,918
| New | +$1.51M | 0.23% | 117 |
|