OCCUDO QUANTITATIVE STRATEGIES LP – Pool Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$4.92M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +442.12% | 12.61K shares | 3.92M | $318.21 | 15.47K |
| Q2 2022 | share | Increase | 0.00% | 2.85K shares | 1.00M | $351.23 | 2.85K |
| Q1 2022 | share | Decrease | -100.00% | -826 shares | -468K | $422.85 | 0 |
| Q4 2021 | share | Increase | 0.00% | 826 shares | 468K | $560.81 | 826 |
| Q2 2021 | share | Decrease | -100.00% | -724 shares | -250K | $457.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 724 shares | 250K | $343.52 | 724 |