OQS
Occudo Quantitative Strategies’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
33,258
+26,658
| +404% | +$5.36M | 0.75% | 29 |
|
|
2025
Q1 | $1.13M | Sell |
6,600
-11,510
| -64% | -$1.97M | 0.15% | 196 |
|
|
2024
Q4 | $2.9M | Sell |
18,110
-788
| -4% | -$126K | 0.52% | 37 |
|
|
2024
Q3 | $3.22M | Buy |
18,898
+16,643
| +738% | +$2.84M | 0.59% | 33 |
|
|
2024
Q2 | $380K | Buy |
+2,255
| New | +$380K | 0.07% | 377 |
|
|
2023
Q4 | – | Sell |
-16,196
| Closed | -$1.98M | – | 1203 |
|
|
2023
Q3 | $1.98M | Buy |
+16,196
| New | +$1.98M | 0.26% | 102 |
|
|
2023
Q2 | – | Sell |
-10,412
| Closed | -$1.35M | – | 1287 |
|
|
2023
Q1 | $1.35M | Buy |
10,412
+5,116
| +97% | +$666K | 0.12% | 240 |
|
|
2022
Q4 | $604K | Sell |
5,296
-6,510
| -55% | -$743K | 0.07% | 442 |
|
|
2022
Q3 | $1.21M | Buy |
11,806
+8,118
| +220% | +$833K | 0.09% | 330 |
|
|
2022
Q2 | $384K | Buy |
+3,688
| New | +$384K | 0.03% | 713 |
|
|
2022
Q1 | – | Sell |
-37,752
| Closed | -$4.52M | – | 1331 |
|
|
2021
Q4 | $4.52M | Buy |
37,752
+32,977
| +691% | +$3.94M | 0.4% | 40 |
|
|
2021
Q3 | $528K | Buy |
+4,775
| New | +$528K | 0.06% | 522 |
|