OQS
Occudo Quantitative Strategies’s Xylem XYL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223K | Buy |
+1,721
| New | +$223K | 0.03% | 525 |
|
2025
Q1 | – | Sell |
-20,020
| Closed | -$2.32M | – | 951 |
|
2024
Q4 | $2.32M | Buy |
+20,020
| New | +$2.32M | 0.42% | 54 |
|
2024
Q3 | – | Sell |
-2,193
| Closed | -$297K | – | 1050 |
|
2024
Q2 | $297K | Buy |
+2,193
| New | +$297K | 0.05% | 460 |
|
2023
Q4 | – | Sell |
-8,419
| Closed | -$766K | – | 1251 |
|
2023
Q3 | $766K | Buy |
8,419
+6,337
| +304% | +$577K | 0.1% | 355 |
|
2023
Q2 | $234K | Sell |
2,082
-35,686
| -94% | -$4.02M | 0.02% | 809 |
|
2023
Q1 | $3.95M | Buy |
+37,768
| New | +$3.95M | 0.36% | 61 |
|
2022
Q2 | – | Sell |
-72,940
| Closed | -$6.22M | – | 1418 |
|
2022
Q1 | $6.22M | Buy |
72,940
+30,874
| +73% | +$2.63M | 0.52% | 10 |
|
2021
Q4 | $5.05M | Buy |
+42,066
| New | +$5.05M | 0.45% | 28 |
|
2021
Q3 | – | Sell |
-10,602
| Closed | -$1.27M | – | 1169 |
|
2021
Q2 | $1.27M | Buy |
10,602
+2,839
| +37% | +$341K | 0.19% | 148 |
|
2021
Q1 | $817K | Buy |
+7,763
| New | +$817K | 0.18% | 182 |
|