A.R.T. Advisors’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,159
| Closed | -$19K | – | 285 |
|
|
2020
Q1 | $19K | Buy |
+1,159
| New | +$19K | 0.33% | 27 |
|
|
2019
Q4 | – | Sell |
-137,377
| Closed | -$2.41M | – | 1608 |
|
|
2019
Q3 | $2.41M | Buy |
+137,377
| New | +$2.41M | 0.12% | 219 |
|
|
2019
Q2 | – | Sell |
-50,550
| Closed | -$1.84M | – | 1546 |
|
|
2019
Q1 | $1.84M | Sell |
50,550
-19,375
| -28% | -$703K | 0.11% | 265 |
|
|
2018
Q4 | $1.8M | Buy |
69,925
+10,357
| +17% | +$267K | 0.12% | 258 |
|
|
2018
Q3 | $1.91M | Buy |
+59,568
| New | +$1.91M | 0.09% | 313 |
|
|
2018
Q2 | – | Sell |
-95,003
| Closed | -$2.04M | – | 1670 |
|
|
2018
Q1 | $2.04M | Buy |
95,003
+65,327
| +220% | +$1.4M | 0.08% | 373 |
|
|
2017
Q4 | $1.05M | Buy |
29,676
+18,572
| +167% | +$657K | 0.05% | 602 |
|
|
2017
Q3 | $504K | Buy |
+11,104
| New | +$504K | 0.03% | 825 |
|
|
2017
Q2 | – | Sell |
-48,430
| Closed | -$2.26M | – | 1633 |
|
|
2017
Q1 | $2.26M | Buy |
+48,430
| New | +$2.26M | 0.1% | 277 |
|
|
2016
Q4 | – | Sell |
-2,380
| Closed | -$84K | – | 1374 |
|
|
2016
Q3 | $84K | Sell |
2,380
-140,311
| -98% | -$4.95M | 0.03% | 572 |
|
|
2016
Q2 | $4.72M | Buy |
142,691
+135,059
| +1,770% | +$4.47M | 0.24% | 95 |
|
|
2016
Q1 | $541K | Buy |
+7,632
| New | +$541K | 0.02% | 830 |
|
|
2015
Q4 | – | Sell |
-39,852
| Closed | -$2.56M | – | 1647 |
|
|
2015
Q3 | $2.56M | Buy |
39,852
+15,527
| +64% | +$997K | 0.09% | 294 |
|
|
2015
Q2 | $2.11M | Sell |
24,325
-31,660
| -57% | -$2.74M | 0.07% | 425 |
|
|
2015
Q1 | $5.15M | Buy |
55,985
+13,069
| +30% | +$1.2M | 0.18% | 140 |
|
|
2014
Q4 | $3.68M | Buy |
+42,916
| New | +$3.68M | 0.14% | 192 |
|
|
2014
Q3 | – | Sell |
-7,392
| Closed | -$420K | – | 1462 |
|
|
2014
Q2 | $420K | Buy |
+7,392
| New | +$420K | 0.02% | 851 |
|
|
2014
Q1 | – | Sell |
-2,365
| Closed | -$125K | – | 1493 |
|
|
2013
Q4 | $125K | Buy |
+2,365
| New | +$125K | 0.01% | 1172 |
|