Occudo Quantitative Strategies’s Select Water Solutions WTTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-22,232
| Closed | -$155K | – | 1329 |
|
2023
Q1 | $155K | Sell |
22,232
-36,091
| -62% | -$251K | 0.01% | 782 |
|
2022
Q4 | $539K | Buy |
+58,323
| New | +$539K | 0.06% | 480 |
|
2022
Q3 | – | Sell |
-37,925
| Closed | -$259K | – | 1435 |
|
2022
Q2 | $259K | Sell |
37,925
-7,829
| -17% | -$53.5K | 0.02% | 839 |
|
2022
Q1 | $392K | Buy |
45,754
+35,546
| +348% | +$305K | 0.03% | 729 |
|
2021
Q4 | $64K | Buy |
+10,208
| New | +$64K | 0.01% | 1000 |
|