OQS
Occudo Quantitative Strategies’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,173
| Closed | -$3M | – | 1386 |
|
|
2022
Q3 | $3M | Buy |
53,173
+34,321
| +182% | +$1.94M | 0.23% | 109 |
|
|
2022
Q2 | $1.29M | Buy |
18,852
+13,816
| +274% | +$943K | 0.11% | 297 |
|
|
2022
Q1 | $443K | Buy |
5,036
+2,857
| +131% | +$251K | 0.04% | 698 |
|
|
2021
Q4 | $218K | Buy |
+2,179
| New | +$218K | 0.02% | 869 |
|
|
2021
Q1 | – | Sell |
-5,245
| Closed | -$328K | – | 927 |
|
|
2020
Q4 | $328K | Buy |
+5,245
| New | +$328K | 0.1% | 384 |
|