Occudo Quantitative Strategies’s Skyward Specialty Insurance SKWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,714	Closed	-$476K	–	975
2024 Q1	$476K	Sell	12,714 -15,217	-54%	-$569K	0.08%	318
2023 Q4	$946K	Sell	27,931 -41,460	-60%	-$1.4M	0.13%	218
2023 Q3	$1.9M	Buy	69,391 +36,653	+112%	+$1M	0.25%	106
2023 Q2	$832K	Buy	+32,738	New	+$832K	0.09%	389