Occudo Quantitative Strategies LP Dril Quip Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $404,707 - $544,350	-20,035 Reduced 61.43%	12,582 $341,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $133,722 - $179,180	6,972 Added 27.19%	32,617 $637,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $72,371 - $115,787	-3,077 Reduced 10.71%	25,645 $662,000
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $96,739 - $182,518	-4,529 Reduced 13.62%	28,722 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $140,116 - $201,154	7,517 Added 29.21%	33,251 $654,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $112,641 - $170,365	4,921 Added 23.64%	25,734 $648,000
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $164,291 - $232,560	5,855 Added 39.14%	20,813 $704,000
Q1 2021 May 14, 2021	BUY	$30.12 - $40.48 $450,534 - $605,499	14,958 New	14,958 $497,000

182

34M

66.3K

2.4K

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

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