Occudo Quantitative Strategies’s Titan Machinery TITN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,380
| Closed | -$406K | – | 994 |
|
2024
Q1 | $406K | Sell |
16,380
-19,172
| -54% | -$476K | 0.07% | 366 |
|
2023
Q4 | $1.03M | Buy |
35,552
+19,278
| +118% | +$557K | 0.14% | 201 |
|
2023
Q3 | $433K | Sell |
16,274
-8,883
| -35% | -$236K | 0.06% | 550 |
|
2023
Q2 | $742K | Buy |
25,157
+11,036
| +78% | +$326K | 0.08% | 414 |
|
2023
Q1 | $430K | Sell |
14,121
-234
| -2% | -$7.13K | 0.04% | 557 |
|
2022
Q4 | $570K | Buy |
14,355
+2,844
| +25% | +$113K | 0.07% | 461 |
|
2022
Q3 | $325K | Hold |
11,511
| – | – | 0.03% | 818 |
|
2022
Q2 | $258K | Buy |
11,511
+28
| +0.2% | +$628 | 0.02% | 841 |
|
2022
Q1 | $325K | Sell |
11,483
-507
| -4% | -$14.3K | 0.03% | 788 |
|
2021
Q4 | $404K | Buy |
11,990
+3
| +0% | +$101 | 0.04% | 684 |
|
2021
Q3 | $311K | Hold |
11,987
| – | – | 0.04% | 716 |
|
2021
Q2 | $371K | Buy |
11,987
+194
| +2% | +$6K | 0.06% | 517 |
|
2021
Q1 | $301K | Buy |
+11,793
| New | +$301K | 0.07% | 492 |
|