OCCUDO QUANTITATIVE STRATEGIES LP – Concentrix Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.94M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-17.70%
quarter
Concentrix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.53% | 15.58K shares | 1.48M | $111.63 | 26.37K |
| Q2 2022 | share | Decrease | -2.93% | -326 shares | -388K | $135.64 | 10.78K |
| Q1 2022 | share | Increase | +129.26% | 6.26K shares | 985K | $166.56 | 11.11K |
| Q4 2021 | share | Increase | +29.81% | 1.11K shares | 205K | $179.15 | 4.84K |
| Q3 2021 | share | Increase | +45.46% | 1.16K shares | 248K | $176.76 | 3.73K |
| Q2 2021 | share | Increase | 0.00% | 2.56K shares | 413K | $160.58 | 2.56K |