Occudo Quantitative Strategies’s State Street STT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-48,555
| Closed | -$2.99M | – | 1403 |
|
2022
Q2 | $2.99M | Buy |
+48,555
| New | +$2.99M | 0.25% | 100 |
|
2021
Q2 | – | Sell |
-7,745
| Closed | -$651K | – | 1046 |
|
2021
Q1 | $651K | Sell |
7,745
-1,641
| -17% | -$138K | 0.14% | 250 |
|
2020
Q4 | $683K | Buy |
+9,386
| New | +$683K | 0.21% | 139 |
|