Occudo Quantitative Strategies’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,580
| Closed | -$298K | – | 926 |
|
|
2024
Q4 | $298K | Buy |
+5,580
| New | +$298K | 0.05% | 452 |
|
|
2024
Q3 | – | Sell |
-9,192
| Closed | -$331K | – | 1031 |
|
|
2024
Q2 | $331K | Sell |
9,192
-8,870
| -49% | -$320K | 0.06% | 428 |
|
|
2024
Q1 | $574K | Buy |
+18,062
| New | +$574K | 0.1% | 273 |
|
|
2023
Q4 | – | Sell |
-12,362
| Closed | -$286K | – | 1224 |
|
|
2023
Q3 | $286K | Sell |
12,362
-28,840
| -70% | -$666K | 0.04% | 683 |
|
|
2023
Q2 | $803K | Buy |
41,202
+20,128
| +96% | +$392K | 0.08% | 398 |
|
|
2023
Q1 | $436K | Buy |
+21,074
| New | +$436K | 0.04% | 553 |
|