Occudo Quantitative Strategies’s VTEX VTEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124K | Buy |
+18,744
| New | +$124K | 0.01% | 565 |
|
2025
Q1 | – | Sell |
-13,719
| Closed | -$80.8K | – | 935 |
|
2024
Q4 | $80.8K | Buy |
+13,719
| New | +$80.8K | 0.01% | 636 |
|
2024
Q2 | – | Sell |
-24,904
| Closed | -$203K | – | 1022 |
|
2024
Q1 | $203K | Sell |
24,904
-14,546
| -37% | -$119K | 0.04% | 594 |
|
2023
Q4 | $271K | Sell |
39,450
-34,721
| -47% | -$239K | 0.04% | 563 |
|
2023
Q3 | $372K | Buy |
74,171
+34,768
| +88% | +$174K | 0.05% | 592 |
|
2023
Q2 | $189K | Buy |
+39,403
| New | +$189K | 0.02% | 859 |
|
2022
Q3 | – | Sell |
-19,191
| Closed | -$59K | – | 1427 |
|
2022
Q2 | $59K | Buy |
+19,191
| New | +$59K | ﹤0.01% | 1057 |
|