Occudo Quantitative Strategies’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,671
| Closed | -$148K | – | 995 |
|
|
2024
Q1 | $148K | Sell |
35,671
-23,203
| -39% | -$96.5K | 0.03% | 625 |
|
|
2023
Q4 | $215K | Buy |
58,874
+20,233
| +52% | +$73.9K | 0.03% | 632 |
|
|
2023
Q3 | $92.4K | Sell |
38,641
-71,741
| -65% | -$171K | 0.01% | 881 |
|
|
2023
Q2 | $283K | Buy |
110,382
+4,801
| +5% | +$12.3K | 0.03% | 754 |
|
|
2023
Q1 | $267K | Buy |
+105,581
| New | +$267K | 0.02% | 683 |
|
|
2022
Q2 | – | Sell |
-91,575
| Closed | -$913K | – | 1375 |
|
|
2022
Q1 | $913K | Buy |
+91,575
| New | +$913K | 0.08% | 410 |
|