OQS
Occudo Quantitative Strategies’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,985
| Closed | -$1.03M | – | 933 |
|
|
2024
Q3 | $1.03M | Buy |
1,985
+947
| +91% | +$489K | 0.19% | 149 |
|
|
2024
Q2 | $463K | Buy |
+1,038
| New | +$463K | 0.08% | 317 |
|
|
2023
Q2 | – | Sell |
-13,530
| Closed | -$4.66M | – | 1268 |
|
|
2023
Q1 | $4.66M | Buy |
13,530
+2,935
| +28% | +$1.01M | 0.42% | 49 |
|
|
2022
Q4 | $3.55M | Sell |
10,595
-4,150
| -28% | -$1.39M | 0.41% | 41 |
|
|
2022
Q3 | $4.5M | Buy |
+14,745
| New | +$4.5M | 0.35% | 47 |
|
|
2021
Q1 | – | Sell |
-4,423
| Closed | -$1.45M | – | 914 |
|
|
2020
Q4 | $1.45M | Buy |
+4,423
| New | +$1.45M | 0.46% | 26 |
|