OQS
Occudo Quantitative Strategies’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,110
| Closed | -$1.01M | – | 954 |
|
|
2024
Q3 | $1.01M | Sell |
15,110
-29,468
| -66% | -$1.96M | 0.18% | 153 |
|
|
2024
Q2 | $3.3M | Buy |
44,578
+35,594
| +396% | +$2.64M | 0.59% | 27 |
|
|
2024
Q1 | $896K | Sell |
8,984
-29,549
| -77% | -$2.95M | 0.16% | 188 |
|
|
2023
Q4 | $3.19M | Sell |
38,533
-12,423
| -24% | -$1.03M | 0.43% | 52 |
|
|
2023
Q3 | $3.14M | Sell |
50,956
-3,222
| -6% | -$199K | 0.41% | 31 |
|
|
2023
Q2 | $3.55M | Buy |
+54,178
| New | +$3.55M | 0.37% | 47 |
|
|
2023
Q1 | – | Sell |
-11,877
| Closed | -$503K | – | 1208 |
|
|
2022
Q4 | $503K | Sell |
11,877
-72,780
| -86% | -$3.08M | 0.06% | 496 |
|
|
2022
Q3 | $3.72M | Buy |
84,657
+80,633
| +2,004% | +$3.54M | 0.29% | 69 |
|
|
2022
Q2 | $219K | Buy |
+4,024
| New | +$219K | 0.02% | 891 |
|
|
2022
Q1 | – | Sell |
-7,812
| Closed | -$1.06M | – | 1330 |
|
|
2021
Q4 | $1.06M | Buy |
+7,812
| New | +$1.06M | 0.09% | 342 |
|