OQS
Occudo Quantitative Strategies’s Advanced Drainage Systems WMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $605K | Buy |
5,271
+339
| +7% | +$38.9K | 0.07% | 325 |
|
2025
Q1 | $534K | Buy |
+4,932
| New | +$534K | 0.07% | 349 |
|
2024
Q4 | – | Sell |
-3,614
| Closed | -$568K | – | 989 |
|
2024
Q3 | $568K | Sell |
3,614
-100
| -3% | -$15.7K | 0.1% | 251 |
|
2024
Q2 | $596K | Sell |
3,714
-40
| -1% | -$6.42K | 0.11% | 265 |
|
2024
Q1 | $647K | Sell |
3,754
-4,497
| -55% | -$775K | 0.11% | 248 |
|
2023
Q4 | $1.16M | Buy |
8,251
+1,830
| +29% | +$257K | 0.16% | 175 |
|
2023
Q3 | $731K | Buy |
+6,421
| New | +$731K | 0.09% | 371 |
|
2022
Q4 | – | Sell |
-49,069
| Closed | -$6.1M | – | 1419 |
|
2022
Q3 | $6.1M | Buy |
+49,069
| New | +$6.1M | 0.47% | 17 |
|