Occudo Quantitative Strategies’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,789
| Closed | -$225K | – | 972 |
|
|
2024
Q4 | $225K | Buy |
+15,789
| New | +$225K | 0.04% | 538 |
|
|
2024
Q2 | – | Sell |
-33,671
| Closed | -$425K | – | 1062 |
|
|
2024
Q1 | $425K | Sell |
33,671
-39,860
| -54% | -$503K | 0.07% | 354 |
|
|
2023
Q4 | $918K | Buy |
73,531
+28,546
| +63% | +$357K | 0.12% | 228 |
|
|
2023
Q3 | $425K | Sell |
44,985
-18,421
| -29% | -$174K | 0.05% | 555 |
|
|
2023
Q2 | $651K | Buy |
63,406
+775
| +1% | +$7.95K | 0.07% | 463 |
|
|
2023
Q1 | $539K | Buy |
+62,631
| New | +$539K | 0.05% | 495 |
|
|
2021
Q3 | – | Sell |
-32,280
| Closed | -$575K | – | 1221 |
|
|
2021
Q2 | $575K | Buy |
+32,280
| New | +$575K | 0.09% | 383 |
|