Occudo Quantitative Strategies LP Stitch Fix, Inc. Transaction History

Occudo Quantitative Strategies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $53,497 - $95,480	23,990 Added 177.41%	37,512 $99,000
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $258,183 - $377,679	-87,224 Reduced 86.58%	13,522 $48,000
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $165,700 - $277,616	54,328 Added 117.04%	100,746 $347,000
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $12,673 - $22,820	4,510 Added 10.76%	46,418 $178,000
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $141,282 - $266,392	-47,570 Reduced 53.16%	41,908 $214,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $1.55 Million - $2.61 Million	-559,782 Reduced 86.22%	89,478 $278,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $1.51 Million - $3.33 Million	388,993 Added 149.46%	649,260 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $1.23 Million - $2.77 Million	-248,020 Reduced 48.8%	260,267 $1.29 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $2.41 Million - $5.11 Million	263,011 Added 107.23%	508,287 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $3.42 Million - $7.84 Million	190,446 Added 347.34%	245,276 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $1.54 Million - $2.89 Million	45,711 Added 501.27%	54,830 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $153,467 - $258,450	3,910 Added 75.06%	9,119 $550,000
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $1.04 Million - $2.39 Million	-22,445 Reduced 81.16%	5,209 $258,000
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $762,420 - $1.98 Million	27,654 New	27,654 $1.62 Million

172

87.7M

425K

282K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $396M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.