OQS
Occudo Quantitative Strategies’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-315,232
| Closed | -$719K | – | 1027 |
|
|
2024
Q1 | $719K | Buy |
315,232
+211,471
| +204% | +$482K | 0.13% | 229 |
|
|
2023
Q4 | $328K | Buy |
+103,761
| New | +$328K | 0.04% | 514 |
|
|
2023
Q2 | – | Sell |
-154,951
| Closed | -$1.39M | – | 1326 |
|
|
2023
Q1 | $1.39M | Buy |
154,951
+77,159
| +99% | +$694K | 0.13% | 228 |
|
|
2022
Q4 | $737K | Buy |
+77,792
| New | +$737K | 0.09% | 383 |
|
|
2022
Q3 | – | Sell |
-45,277
| Closed | -$667K | – | 1433 |
|
|
2022
Q2 | $667K | Sell |
45,277
-24,612
| -35% | -$363K | 0.05% | 520 |
|
|
2022
Q1 | $1.37M | Sell |
69,889
-7,113
| -9% | -$139K | 0.11% | 291 |
|
|
2021
Q4 | $1.52M | Sell |
77,002
-116,833
| -60% | -$2.31M | 0.14% | 225 |
|
|
2021
Q3 | $4.09M | Buy |
+193,835
| New | +$4.09M | 0.49% | 15 |
|