OQS
Occudo Quantitative Strategies’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,963
| Closed | -$1.11M | – | 872 |
|
|
2025
Q1 | $1.11M | Buy |
+124,963
| New | +$1.11M | 0.15% | 200 |
|
|
2024
Q1 | – | Sell |
-355,192
| Closed | -$6.01M | – | 1010 |
|
|
2023
Q4 | $6.01M | Buy |
355,192
+254,665
| +253% | +$4.31M | 0.82% | 7 |
|
|
2023
Q3 | $896K | Buy |
100,527
+26,875
| +36% | +$239K | 0.12% | 299 |
|
|
2023
Q2 | $872K | Buy |
+73,652
| New | +$872K | 0.09% | 374 |
|
|
2023
Q1 | – | Sell |
-144,792
| Closed | -$1.3M | – | 1178 |
|
|
2022
Q4 | $1.3M | Buy |
+144,792
| New | +$1.3M | 0.15% | 212 |
|
|
2022
Q3 | – | Sell |
-156,612
| Closed | -$2.06M | – | 1398 |
|
|
2022
Q2 | $2.06M | Buy |
+156,612
| New | +$2.06M | 0.17% | 177 |
|
|
2021
Q4 | – | Sell |
-18,742
| Closed | -$1.38M | – | 1239 |
|
|
2021
Q3 | $1.38M | Sell |
18,742
-671
| -3% | -$49.6K | 0.17% | 166 |
|
|
2021
Q2 | $1.32M | Sell |
19,413
-30,980
| -61% | -$2.11M | 0.2% | 139 |
|
|
2021
Q1 | $2.64M | Buy |
50,393
+34,828
| +224% | +$1.82M | 0.58% | 1 |
|
|
2020
Q4 | $779K | Buy |
+15,565
| New | +$779K | 0.24% | 110 |
|