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