OQS
Occudo Quantitative Strategies’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,011
| Closed | -$1.14M | – | 1018 |
|
|
2024
Q1 | $1.14M | Buy |
5,011
+718
| +17% | +$164K | 0.2% | 143 |
|
|
2023
Q4 | $1M | Sell |
4,293
-3,146
| -42% | -$735K | 0.14% | 208 |
|
|
2023
Q3 | $1.79M | Sell |
7,439
-629
| -8% | -$151K | 0.23% | 116 |
|
|
2023
Q2 | $2.35M | Buy |
+8,068
| New | +$2.35M | 0.24% | 107 |
|