OCCUDO QUANTITATIVE STRATEGIES LP – Janus Henderson Group plc Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.81M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-13.61%
quarter
Janus Henderson Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.52% | -8.33K shares | -483K | $20.31 | 89.58K |
| Q2 2022 | share | Increase | 0.00% | 97.92K shares | 2.30M | $23.51 | 97.92K |
| Q4 2021 | share | Decrease | -100.00% | -41.37K shares | -1.71M | $42.11 | 0 |
| Q3 2021 | share | Increase | 0.00% | 41.37K shares | 1.71M | $41 | 41.37K |
| Q2 2021 | share | Decrease | -100.00% | -27.15K shares | -846K | $38.16 | 0 |
| Q1 2021 | share | Increase | +25.92% | 5.59K shares | 145K | $30.32 | 27.15K |
| Q4 2020 | share | Increase | 0.00% | 21.56K shares | 701K | $31.27 | 21.56K |