Occudo Quantitative Strategies’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,181
| Closed | -$1.08M | – | 1291 |
|
|
2023
Q2 | $1.08M | Sell |
22,181
-398
| -2% | -$19.4K | 0.11% | 306 |
|
|
2023
Q1 | $1.64M | Sell |
22,579
-5,802
| -20% | -$421K | 0.15% | 196 |
|
|
2022
Q4 | $1.5M | Sell |
28,381
-18,662
| -40% | -$984K | 0.17% | 179 |
|
|
2022
Q3 | $2.36M | Buy |
47,043
+26,776
| +132% | +$1.34M | 0.18% | 149 |
|
|
2022
Q2 | $1.16M | Buy |
20,267
+3,166
| +19% | +$182K | 0.1% | 335 |
|
|
2022
Q1 | $1.59M | Buy |
17,101
+4,242
| +33% | +$395K | 0.13% | 237 |
|
|
2021
Q4 | $1.43M | Buy |
12,859
+4,009
| +45% | +$445K | 0.13% | 244 |
|
|
2021
Q3 | $1M | Buy |
8,850
+4,667
| +112% | +$529K | 0.12% | 280 |
|
|
2021
Q2 | $411K | Sell |
4,183
-237
| -5% | -$23.3K | 0.06% | 485 |
|
|
2021
Q1 | $394K | Buy |
4,420
+216
| +5% | +$19.3K | 0.09% | 409 |
|
|
2020
Q4 | $301K | Buy |
+4,204
| New | +$301K | 0.09% | 412 |
|