OQS
Occudo Quantitative Strategies’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,622
| Closed | -$2.34M | – | 932 |
|
2024
Q3 | $2.34M | Buy |
+4,622
| New | +$2.34M | 0.43% | 46 |
|
2023
Q1 | – | Sell |
-8,720
| Closed | -$2.78M | – | 1181 |
|
2022
Q4 | $2.78M | Buy |
8,720
+3,777
| +76% | +$1.21M | 0.32% | 80 |
|
2022
Q3 | $1.51M | Sell |
4,943
-3,659
| -43% | -$1.12M | 0.12% | 258 |
|
2022
Q2 | $2.61M | Sell |
8,602
-3,816
| -31% | -$1.16M | 0.21% | 126 |
|
2022
Q1 | $4.14M | Buy |
12,418
+1,998
| +19% | +$666K | 0.35% | 43 |
|
2021
Q4 | $3.84M | Buy |
10,420
+9,381
| +903% | +$3.46M | 0.34% | 55 |
|
2021
Q3 | $311K | Buy |
+1,039
| New | +$311K | 0.04% | 715 |
|
2021
Q2 | – | Sell |
-6,985
| Closed | -$1.73M | – | 1036 |
|
2021
Q1 | $1.73M | Buy |
+6,985
| New | +$1.73M | 0.38% | 44 |
|