OCCUDO QUANTITATIVE STRATEGIES LP – TransUnion Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$5.95M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +516.14% | 83.80K shares | 4.65M | $59.49 | 100.04K |
| Q2 2022 | share | Increase | 0.00% | 16.23K shares | 1.29M | $79.99 | 16.23K |
| Q1 2022 | share | Decrease | -100.00% | -31.99K shares | -3.79M | $103.34 | 0 |
| Q4 2021 | share | Increase | +20.72% | 5.49K shares | 818K | $119.16 | 31.99K |
| Q3 2021 | share | Increase | 0.00% | 26.5K shares | 2.97M | $112.22 | 26.5K |
| Q2 2021 | share | Decrease | -100.00% | -9.91K shares | -893K | $109.63 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.91K shares | 893K | $89.77 | 9.91K |