Occudo Quantitative Strategies’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,039
| Closed | -$508K | – | 997 |
|
|
2024
Q3 | $508K | Sell |
17,039
-83,631
| -83% | -$2.49M | 0.09% | 279 |
|
|
2024
Q2 | $1.78M | Buy |
100,670
+56,696
| +129% | +$1M | 0.32% | 85 |
|
|
2024
Q1 | $481K | Buy |
+43,974
| New | +$481K | 0.08% | 315 |
|
|
2023
Q4 | – | Sell |
-82,769
| Closed | -$691K | – | 1255 |
|
|
2023
Q3 | $691K | Sell |
82,769
-56,817
| -41% | -$474K | 0.09% | 391 |
|
|
2023
Q2 | $1.19M | Buy |
139,586
+78,559
| +129% | +$671K | 0.12% | 274 |
|
|
2023
Q1 | $661K | Sell |
61,027
-24,269
| -28% | -$263K | 0.06% | 432 |
|
|
2022
Q4 | $697K | Buy |
85,296
+28,995
| +51% | +$237K | 0.08% | 395 |
|
|
2022
Q3 | $372K | Sell |
56,301
-117,179
| -68% | -$774K | 0.03% | 776 |
|
|
2022
Q2 | $784K | Buy |
173,480
+125,109
| +259% | +$565K | 0.06% | 464 |
|
|
2022
Q1 | $617K | Buy |
+48,371
| New | +$617K | 0.05% | 567 |
|