OQS
TPIC
Occudo Quantitative Strategies’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,417
| Closed | -$312K | – | 1030 |
|
|
2023
Q4 | $312K | Buy |
75,417
+54,322
| +258% | +$225K | 0.04% | 524 |
|
|
2023
Q3 | $55.9K | Sell |
21,095
-48,190
| -70% | -$128K | 0.01% | 910 |
|
|
2023
Q2 | $718K | Buy |
+69,285
| New | +$718K | 0.07% | 420 |
|
|
2023
Q1 | – | Sell |
-10,419
| Closed | -$106K | – | 1207 |
|
|
2022
Q4 | $106K | Sell |
10,419
-42,349
| -80% | -$429K | 0.01% | 844 |
|
|
2022
Q3 | $595K | Sell |
52,768
-5,474
| -9% | -$61.7K | 0.05% | 602 |
|
|
2022
Q2 | $728K | Sell |
58,242
-12,865
| -18% | -$161K | 0.06% | 491 |
|
|
2022
Q1 | $1M | Sell |
71,107
-59,842
| -46% | -$842K | 0.08% | 380 |
|
|
2021
Q4 | $1.96M | Buy |
130,949
+84,773
| +184% | +$1.27M | 0.17% | 165 |
|
|
2021
Q3 | $1.56M | Buy |
46,176
+34,852
| +308% | +$1.18M | 0.19% | 143 |
|
|
2021
Q2 | $548K | Buy |
11,324
+2,138
| +23% | +$103K | 0.08% | 399 |
|
|
2021
Q1 | $518K | Buy |
+9,186
| New | +$518K | 0.11% | 322 |
|