Occudo Quantitative Strategies’s ZipRecruiter ZIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,015
| Closed | -$191K | – | 936 |
|
2025
Q1 | $191K | Buy |
33,015
+17,624
| +115% | +$102K | 0.03% | 570 |
|
2024
Q4 | $111K | Buy |
+15,391
| New | +$111K | 0.02% | 620 |
|
2024
Q3 | – | Sell |
-47,789
| Closed | -$434K | – | 1052 |
|
2024
Q2 | $434K | Buy |
47,789
+24,551
| +106% | +$223K | 0.08% | 333 |
|
2024
Q1 | $267K | Buy |
+23,238
| New | +$267K | 0.05% | 499 |
|
2023
Q4 | – | Sell |
-73,595
| Closed | -$882K | – | 1258 |
|
2023
Q3 | $882K | Buy |
+73,595
| New | +$882K | 0.11% | 306 |
|
2022
Q4 | – | Sell |
-26,800
| Closed | -$442K | – | 1435 |
|
2022
Q3 | $442K | Sell |
26,800
-35,712
| -57% | -$589K | 0.03% | 708 |
|
2022
Q2 | $926K | Buy |
62,512
+6,918
| +12% | +$102K | 0.08% | 408 |
|
2022
Q1 | $1.28M | Buy |
55,594
+30,599
| +122% | +$703K | 0.11% | 301 |
|
2021
Q4 | $623K | Buy |
+24,995
| New | +$623K | 0.06% | 537 |
|