Adage Capital Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$2.48M | – | 719 |
|
|
2016
Q2 | $2.48M | Sell |
75,000
-75,000
| -50% | -$2.48M | 0.01% | 631 |
|
|
2016
Q1 | $10.7M | Sell |
150,000
-100,000
| -40% | -$7.1M | 0.03% | 504 |
|
|
2015
Q4 | $14.1M | Hold |
250,000
| – | – | 0.04% | 454 |
|
|
2015
Q3 | $16.1M | Hold |
250,000
| – | – | 0.04% | 428 |
|
|
2015
Q2 | $21.7M | Hold |
250,000
| – | – | 0.05% | 392 |
|
|
2015
Q1 | $23M | Buy |
+250,000
| New | +$23M | 0.06% | 393 |
|
|
2014
Q4 | – | Sell |
-250,188
| Closed | -$12.9M | – | 746 |
|
|
2014
Q3 | $12.9M | Hold |
250,188
| – | – | 0.03% | 489 |
|
|
2014
Q2 | $14.2M | Hold |
250,188
| – | – | 0.04% | 462 |
|
|
2014
Q1 | $10.3M | Buy |
250,188
+75,000
| +43% | +$3.1M | 0.03% | 507 |
|
|
2013
Q4 | $9.27M | Buy |
+175,188
| New | +$9.27M | 0.02% | 530 |
|