OCCUDO QUANTITATIVE STRATEGIES LP: SWK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OCCUDO QUANTITATIVE STRATEGIES LP on SWK, newest first. How the timeline and the estimate are built.
OCCUDO QUANTITATIVE STRATEGIES LP held 0 SWK shares at 2025-09-30 per its 13F-HR filed 2025-11-14.
the latest 13F is the newest step
- period ended2025-09-3013F 0 sharesChange vs previous 13F -8,023 shares
13F-HR 0001420506-25-003416 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 8,023 sharesChange vs previous 13F +1,568 shares
0.06% of the 13F portfolio, value $543,558.
13F-HR 0001420506-25-002174 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 6,455 sharesChange vs previous 13F +6,455 shares
0.07% of the 13F portfolio, value $493,356.
13F-HR 0001420506-25-001291 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -7,771 shares
13F-HR 0001420506-25-000608 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 7,771 sharesChange vs previous 13F not available
0.16% of the 13F portfolio, value $855,820.
13F-HR 0001420506-24-002552 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).