OQS
Occudo Quantitative Strategies’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
18,560
+8,878
| +92% | +$876K | 0.21% | 138 |
|
|
2025
Q1 | $1M | Buy |
+9,682
| New | +$1M | 0.13% | 225 |
|
|
2023
Q1 | – | Sell |
-15,651
| Closed | -$2.33M | – | 1198 |
|
|
2022
Q4 | $2.33M | Buy |
+15,651
| New | +$2.33M | 0.27% | 106 |
|
|
2022
Q3 | – | Sell |
-23,028
| Closed | -$3.25M | – | 1412 |
|
|
2022
Q2 | $3.25M | Buy |
+23,028
| New | +$3.25M | 0.27% | 90 |
|
|
2022
Q1 | – | Sell |
-1,928
| Closed | -$446K | – | 1324 |
|
|
2021
Q4 | $446K | Sell |
1,928
-2,183
| -53% | -$505K | 0.04% | 652 |
|
|
2021
Q3 | $940K | Buy |
+4,111
| New | +$940K | 0.11% | 309 |
|
|
2021
Q1 | – | Sell |
-8,771
| Closed | -$1.55M | – | 920 |
|
|
2020
Q4 | $1.55M | Buy |
+8,771
| New | +$1.55M | 0.49% | 21 |
|