Occudo Quantitative Strategies’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,090	Closed	-$492K	–	907
2025 Q3	$492K	Buy	+12,090	New	+$457K	0.06%	401
2024 Q3	–	Sell	-7,512	Closed	-$216K	–	1020
2024 Q2	$216K	Sell	7,512 -1,047	-12%	-$29.5K	0.04%	576
2024 Q1	$258K	Sell	8,559 -2,947	-26%	-$89.3K	0.05%	511
2023 Q4	$350K	Sell	11,506 -3,787	-25%	-$111K	0.05%	493
2023 Q3	$418K	Sell	15,293 -14,632	-49%	-$438K	0.05%	558
2023 Q2	$970K	Buy	29,925 +13,777	+85%	+$503K	0.1%	344
2023 Q1	$664K	Sell	16,148 -6,005	-27%	-$239K	0.06%	429
2022 Q4	$838K	Buy	+22,153	New	+$808K	0.1%	335
2021 Q1	–	Sell	-12,835	Closed	-$319K	–	922
2020 Q4	$319K	Buy	+12,835	New	+$330K	0.1%	395