Occudo Quantitative Strategies’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,293
| Closed | -$216K | – | 1019 |
|
|
2024
Q2 | $216K | Sell |
7,293
-1,017
| -12% | -$30.2K | 0.04% | 576 |
|
|
2024
Q1 | $258K | Sell |
8,310
-2,861
| -26% | -$89K | 0.05% | 511 |
|
|
2023
Q4 | $350K | Sell |
11,171
-3,676
| -25% | -$115K | 0.05% | 493 |
|
|
2023
Q3 | $418K | Sell |
14,847
-14,207
| -49% | -$400K | 0.05% | 558 |
|
|
2023
Q2 | $970K | Buy |
29,054
+13,376
| +85% | +$446K | 0.1% | 344 |
|
|
2023
Q1 | $664K | Sell |
15,678
-5,830
| -27% | -$247K | 0.06% | 429 |
|
|
2022
Q4 | $838K | Buy |
+21,508
| New | +$838K | 0.1% | 335 |
|
|
2021
Q1 | – | Sell |
-12,461
| Closed | -$319K | – | 922 |
|
|
2020
Q4 | $319K | Buy |
+12,461
| New | +$319K | 0.1% | 395 |
|