Occudo Quantitative Strategies’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,597
| Closed | -$77.6K | – | 1294 |
|
|
2023
Q2 | $77.6K | Buy |
+10,597
| New | +$77.6K | 0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-11,297
| Closed | -$83K | – | 1402 |
|
|
2022
Q2 | $83K | Sell |
11,297
-305
| -3% | -$2.24K | 0.01% | 1032 |
|
|
2022
Q1 | $122K | Sell |
11,602
-3,956
| -25% | -$41.6K | 0.01% | 1003 |
|
|
2021
Q4 | $196K | Hold |
15,558
| – | – | 0.02% | 898 |
|
|
2021
Q3 | $166K | Buy |
15,558
+94
| +0.6% | +$1K | 0.02% | 885 |
|
|
2021
Q2 | $170K | Buy |
+15,464
| New | +$170K | 0.03% | 740 |
|