OCCUDO QUANTITATIVE STRATEGIES LP – GoodRx Holdings, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.03M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-21.11%
quarter
GoodRx Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +54.18% | 153.25K shares | 362K | $4.67 | 436.11K |
Q2 2022 | share | Increase | 0.00% | 282.86K shares | 1.67M | $5.92 | 282.86K |
Q3 2021 | share | Decrease | -100.00% | -12.38K shares | -446K | $41.02 | 0 |
Q2 2021 | share | Increase | 0.00% | 12.38K shares | 446K | $36.01 | 12.38K |