OCA
Otter Creek Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,779
| Closed | -$2.7M | – | 51 |
|
|
2021
Q3 | $2.7M | Buy |
32,779
+101
| +0.3% | +$8.31K | 1.43% | 24 |
|
|
2021
Q2 | $2.67M | Buy |
32,678
+2,828
| +9% | +$231K | 1.17% | 21 |
|
|
2021
Q1 | $2.32M | Buy |
29,850
+17,224
| +136% | +$1.34M | 1.53% | 24 |
|
|
2020
Q4 | $843K | Buy |
+12,626
| New | +$843K | 0.67% | 24 |
|
|
2020
Q1 | – | Sell |
-78,586
| Closed | -$3.28M | – | 65 |
|
|
2019
Q4 | $3.28M | Buy |
78,586
+7,504
| +11% | +$313K | 1.62% | 13 |
|
|
2019
Q3 | $2.76M | Buy |
71,082
+10,247
| +17% | +$398K | 1.53% | 18 |
|
|
2019
Q2 | $2.74M | Sell |
60,835
-27,451
| -31% | -$1.24M | 1.06% | 25 |
|
|
2019
Q1 | $3.57M | Sell |
88,286
-68,913
| -44% | -$2.78M | 1.09% | 16 |
|
|
2018
Q4 | $5.17M | Buy |
157,199
+6,973
| +5% | +$229K | 1.85% | 9 |
|
|
2018
Q3 | $6.53M | Buy |
150,226
+28,148
| +23% | +$1.22M | 1.62% | 11 |
|
|
2018
Q2 | $4.01M | Buy |
+122,078
| New | +$4.01M | 0.85% | 23 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 83 |
|