Occudo Quantitative Strategies’s ARS Pharmaceuticals SPRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,057
| Closed | -$80K | – | 1338 |
|
|
2022
Q3 | $80K | Sell |
15,057
-11,965
| -44% | -$63.6K | 0.01% | 1053 |
|
|
2022
Q2 | $115K | Sell |
27,022
-9,309
| -26% | -$39.6K | 0.01% | 1004 |
|
|
2022
Q1 | $128K | Sell |
36,331
-21,973
| -38% | -$77.4K | 0.01% | 999 |
|
|
2021
Q4 | $388K | Buy |
58,304
+41,539
| +248% | +$276K | 0.03% | 694 |
|
|
2021
Q3 | $167K | Buy |
+16,765
| New | +$167K | 0.02% | 883 |
|