OCCUDO QUANTITATIVE STRATEGIES LP – Tradeweb Markets Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$3M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +182.05% | 34.32K shares | 1.71M | $56.42 | 53.17K |
| Q2 2022 | share | Increase | +274.34% | 13.81K shares | 844K | $68.25 | 18.85K |
| Q1 2022 | share | Increase | +131.12% | 2.85K shares | 225K | $87.87 | 5.03K |
| Q4 2021 | share | Increase | 0.00% | 2.17K shares | 218K | $100.14 | 2.17K |
| Q1 2021 | share | Decrease | -100.00% | -5.24K shares | -328K | $73.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.24K shares | 328K | $62.21 | 5.24K |