Occudo Quantitative Strategies LP Knot Offshore Partners LP Transaction History

Occudo Quantitative Strategies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.98 - $8.77 $101,801 - $179,276	20,442 New	20,442 $179,000
Q3 2023 Nov 14, 2023	BUY	$4.89 - $6.85 $19,833 - $27,783	4,056 Added 21.27%	23,121 $157,000
Q2 2023 Aug 14, 2023	SELL	$4.36 - $5.67 $104,844 - $136,346	-24,047 Reduced 55.78%	19,065 $94,000
Q1 2023 May 15, 2023	BUY	$5.0 - $10.5 $134,515 - $282,481	26,903 Added 165.98%	43,112 $231,000
Q4 2022 Feb 14, 2023	BUY	$9.15 - $15.87 $20,523 - $35,596	2,243 Added 16.06%	16,209 $156,000
Q3 2022 Nov 14, 2022	SELL	$13.76 - $18.41 $13,608 - $18,207	-989 Reduced 6.61%	13,966 $195,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $18.79 $126,750 - $152,668	-8,125 Reduced 35.2%	14,955 $245,000
Q1 2022 May 16, 2022	BUY	$14.22 - $16.91 $29,819 - $35,460	2,097 Added 9.99%	23,080 $390,000
Q4 2021 Feb 14, 2022	BUY	$12.73 - $20.17 $132,239 - $209,525	10,388 Added 98.05%	20,983 $280,000
Q3 2021 Nov 15, 2021	SELL	$17.69 - $20.33 $124,962 - $143,611	-7,064 Reduced 40.0%	10,595 $199,000
Q2 2021 Aug 16, 2021	SELL	$18.05 - $20.11 $6,118 - $6,817	-339 Reduced 1.88%	17,659 $353,000
Q1 2021 May 14, 2021	BUY	$14.89 - $18.68 $267,990 - $336,202	17,998 New	17,998 $321,000

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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