PCM
OKLO
PenderFund Capital Management’s Oklo OKLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,776
| Closed | -$489K | – | 113 |
|
|
2023
Q3 | $489K | Hold |
34,776
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $481K | Hold |
34,776
| – | – | 0.15% | 82 |
|
|
2023
Q1 | $477K | Buy |
34,776
+28,430
| +448% | +$390K | 0.15% | 89 |
|
|
2022
Q4 | $85K | Sell |
6,346
-580
| -8% | -$7.77K | 0.03% | 124 |
|
|
2022
Q3 | $93K | Buy |
6,926
+580
| +9% | +$7.79K | 0.03% | 148 |
|
|
2022
Q2 | $79K | Hold |
6,346
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $77K | Hold |
6,346
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $79K | Buy |
+6,346
| New | +$79K | 0.02% | 110 |
|