OQS
XYZ
Occudo Quantitative Strategies’s Block, Inc. XYZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,921
| Closed | -$382K | – | 1059 |
|
2024
Q2 | $382K | Buy |
+5,921
| New | +$382K | 0.07% | 374 |
|
2023
Q1 | – | Sell |
-16,848
| Closed | -$1.06M | – | 1254 |
|
2022
Q4 | $1.06M | Buy |
+16,848
| New | +$1.06M | 0.12% | 270 |
|
2022
Q1 | – | Sell |
-11,627
| Closed | -$1.88M | – | 1362 |
|
2021
Q4 | $1.88M | Buy |
+11,627
| New | +$1.88M | 0.17% | 172 |
|
2021
Q3 | – | Sell |
-6,666
| Closed | -$1.63M | – | 1175 |
|
2021
Q2 | $1.63M | Buy |
6,666
+3,268
| +96% | +$797K | 0.25% | 99 |
|
2021
Q1 | $772K | Buy |
+3,398
| New | +$772K | 0.17% | 196 |
|