OQS
Occudo Quantitative Strategies’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,055
| Closed | -$2.84M | – | 1378 |
|
|
2022
Q3 | $2.84M | Sell |
27,055
-22,417
| -45% | -$2.35M | 0.22% | 120 |
|
|
2022
Q2 | $5.62M | Buy |
49,472
+33,391
| +208% | +$3.79M | 0.46% | 21 |
|
|
2022
Q1 | $2.43M | Buy |
+16,081
| New | +$2.43M | 0.2% | 120 |
|