OQS
Occudo Quantitative Strategies’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,512
| Closed | -$99K | – | 970 |
|
|
2024
Q1 | $99K | Buy |
37,512
+23,990
| +177% | +$63.3K | 0.02% | 652 |
|
|
2023
Q4 | $48.3K | Sell |
13,522
-87,224
| -87% | -$311K | 0.01% | 737 |
|
|
2023
Q3 | $348K | Buy |
100,746
+54,328
| +117% | +$187K | 0.04% | 613 |
|
|
2023
Q2 | $179K | Buy |
46,418
+4,510
| +11% | +$17.4K | 0.02% | 867 |
|
|
2023
Q1 | $214K | Sell |
41,908
-47,570
| -53% | -$243K | 0.02% | 733 |
|
|
2022
Q4 | $278K | Sell |
89,478
-559,782
| -86% | -$1.74M | 0.03% | 683 |
|
|
2022
Q3 | $2.57M | Buy |
649,260
+388,993
| +149% | +$1.54M | 0.2% | 137 |
|
|
2022
Q2 | $1.29M | Sell |
260,267
-248,020
| -49% | -$1.23M | 0.11% | 298 |
|
|
2022
Q1 | $5.12M | Buy |
508,287
+263,011
| +107% | +$2.65M | 0.43% | 29 |
|
|
2021
Q4 | $4.64M | Buy |
245,276
+190,446
| +347% | +$3.6M | 0.41% | 36 |
|
|
2021
Q3 | $2.19M | Buy |
54,830
+45,711
| +501% | +$1.83M | 0.26% | 75 |
|
|
2021
Q2 | $550K | Buy |
9,119
+3,910
| +75% | +$236K | 0.08% | 397 |
|
|
2021
Q1 | $258K | Sell |
5,209
-22,445
| -81% | -$1.11M | 0.06% | 545 |
|
|
2020
Q4 | $1.62M | Buy |
+27,654
| New | +$1.62M | 0.51% | 13 |
|