Occudo Quantitative Strategies’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,128
| Closed | -$352K | – | 993 |
|
|
2024
Q2 | $352K | Buy |
+27,128
| New | +$352K | 0.06% | 412 |
|
|
2023
Q3 | – | Sell |
-58,542
| Closed | -$451K | – | 1277 |
|
|
2023
Q2 | $451K | Sell |
58,542
-44,799
| -43% | -$345K | 0.05% | 590 |
|
|
2023
Q1 | $870K | Sell |
103,341
-56,962
| -36% | -$480K | 0.08% | 353 |
|
|
2022
Q4 | $1.13M | Buy |
+160,303
| New | +$1.13M | 0.13% | 245 |
|
|
2022
Q2 | – | Sell |
-85,052
| Closed | -$1.02M | – | 1360 |
|
|
2022
Q1 | $1.02M | Sell |
85,052
-13,384
| -14% | -$160K | 0.09% | 377 |
|
|
2021
Q4 | $1.15M | Buy |
98,436
+29,705
| +43% | +$348K | 0.1% | 310 |
|
|
2021
Q3 | $872K | Buy |
68,731
+40,600
| +144% | +$515K | 0.1% | 345 |
|
|
2021
Q2 | $425K | Buy |
28,131
+12,905
| +85% | +$195K | 0.07% | 476 |
|
|
2021
Q1 | $219K | Buy |
+15,226
| New | +$219K | 0.05% | 596 |
|