Quantbot Technologies’s Okta OKTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-57,057
| Closed | -$4.24M | – | 1729 |
|
2024
Q3 | $4.24M | Buy |
+57,057
| New | +$4.24M | 0.17% | 165 |
|
2024
Q2 | – | Sell |
-50
| Closed | -$5.23K | – | 1783 |
|
2024
Q1 | $5.23K | Buy |
+50
| New | +$5.23K | ﹤0.01% | 1483 |
|
2022
Q4 | – | Sell |
-40,320
| Closed | -$2.29M | – | 1989 |
|
2022
Q3 | $2.29M | Buy |
40,320
+26,281
| +187% | +$1.49M | 0.17% | 176 |
|
2022
Q2 | $1.27M | Buy |
14,039
+9,839
| +234% | +$889K | 0.12% | 239 |
|
2022
Q1 | $634K | Buy |
+4,200
| New | +$634K | 0.06% | 492 |
|
2021
Q4 | – | Sell |
-351
| Closed | -$83K | – | 1787 |
|
2021
Q3 | $83K | Sell |
351
-7,823
| -96% | -$1.85M | 0.01% | 1008 |
|
2021
Q2 | $2M | Buy |
+8,174
| New | +$2M | 0.16% | 190 |
|
2021
Q1 | – | Sell |
-27,480
| Closed | -$6.99M | – | 1664 |
|
2020
Q4 | $6.99M | Buy |
27,480
+10,096
| +58% | +$2.57M | 0.73% | 12 |
|
2020
Q3 | $3.72M | Buy |
17,384
+2,687
| +18% | +$575K | 0.43% | 56 |
|
2020
Q2 | $2.94M | Buy |
14,697
+12,931
| +732% | +$2.59M | 0.39% | 85 |
|
2020
Q1 | $215K | Sell |
1,766
-18,684
| -91% | -$2.27M | 0.14% | 203 |
|
2019
Q4 | $2.36M | Sell |
20,450
-21,823
| -52% | -$2.52M | 0.23% | 122 |
|
2019
Q3 | $4.16M | Buy |
42,273
+33,414
| +377% | +$3.29M | 0.41% | 50 |
|
2019
Q2 | $1.09M | Sell |
8,859
-13,523
| -60% | -$1.67M | 0.11% | 223 |
|
2019
Q1 | $1.85M | Buy |
22,382
+20,948
| +1,461% | +$1.73M | 0.18% | 161 |
|
2018
Q4 | $91K | Sell |
1,434
-3,767
| -72% | -$239K | 0.01% | 756 |
|
2018
Q3 | $365K | Buy |
+5,201
| New | +$365K | 0.03% | 613 |
|
2018
Q2 | – | Sell |
-11,881
| Closed | -$473K | – | 1414 |
|
2018
Q1 | $473K | Buy |
+11,881
| New | +$473K | 0.04% | 486 |
|
2017
Q3 | – | Sell |
-4,436
| Closed | -$101K | – | 1369 |
|
2017
Q2 | $101K | Buy |
+4,436
| New | +$101K | 0.01% | 799 |
|