OCCUDO QUANTITATIVE STRATEGIES LP – RH Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.87M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +292.67% | 5.66K shares | 1.46M | $246.07 | 7.60K |
| Q2 2022 | share | Decrease | -14.41% | -326 shares | -327K | $212.26 | 1.93K |
| Q1 2022 | share | Increase | +121.65% | 1.24K shares | 191K | $326.09 | 2.26K |
| Q4 2021 | share | Increase | 0.00% | 1.02K shares | 547K | $536.73 | 1.02K |
| Q3 2021 | share | Decrease | -100.00% | -1.65K shares | -1.12M | $666.91 | 0 |
| Q2 2021 | share | Increase | +189.98% | 1.08K shares | 781K | $679 | 1.65K |
| Q1 2021 | share | Decrease | -9.54% | -60 shares | 58K | $596.6 | 569 |
| Q4 2020 | share | Increase | 0.00% | 629 shares | 281K | $447.52 | 629 |