ARM
Adirondack Research & Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,067
| Closed | -$2.2M | – | 95 |
|
|
2020
Q4 | $2.2M | Sell |
75,067
-17,585
| -19% | -$515K | 3.01% | 4 |
|
|
2020
Q3 | $1.8M | Sell |
92,652
-1,618,887
| -95% | -$31.5M | 2.51% | 10 |
|
|
2020
Q2 | $4.02M | Sell |
1,711,539
-26,504
| -2% | -$62.3K | 5.28% | 1 |
|
|
2020
Q1 | $2.85M | Buy |
1,738,043
+19,535
| +1% | +$32K | 3.98% | 2 |
|
|
2019
Q4 | $4.71M | Buy |
1,718,508
+569,627
| +50% | +$1.56M | 4.08% | 1 |
|
|
2019
Q3 | $2.02M | Sell |
1,148,881
-10,000
| -0.9% | -$17.5K | 1.76% | 16 |
|
|
2019
Q2 | $2.39M | Sell |
1,158,881
-130,514
| -10% | -$269K | 1.71% | 24 |
|
|
2019
Q1 | $4.68M | Sell |
1,289,395
-149,964
| -10% | -$544K | 2.92% | 2 |
|
|
2018
Q4 | $3.71M | Sell |
1,439,359
-71,507
| -5% | -$185K | 2.32% | 12 |
|
|
2018
Q3 | $4.85M | Buy |
1,510,866
+175,000
| +13% | +$562K | 1.82% | 15 |
|
|
2018
Q2 | $3.41M | Buy |
1,335,866
+542,852
| +68% | +$1.38M | 1.33% | 33 |
|
|
2018
Q1 | $1.71M | Buy |
793,014
+20,600
| +3% | +$44.3K | 0.68% | 57 |
|
|
2017
Q4 | $2.73M | Hold |
772,414
| – | – | 1.07% | 43 |
|
|
2017
Q3 | $3.51M | Sell |
772,414
-194,078
| -20% | -$881K | 1.37% | 32 |
|
|
2017
Q2 | $5.45M | Sell |
966,492
-105,485
| -10% | -$595K | 2.12% | 12 |
|
|
2017
Q1 | $5M | Buy |
1,071,977
+63,100
| +6% | +$294K | 1.8% | 18 |
|
|
2016
Q4 | $4.56M | Buy |
1,008,877
+249,200
| +33% | +$1.13M | 1.55% | 26 |
|
|
2016
Q3 | $2.71M | Buy |
759,677
+123,400
| +19% | +$441K | 0.98% | 49 |
|
|
2016
Q2 | $2.11M | Buy |
636,277
+247,912
| +64% | +$821K | 0.79% | 52 |
|
|
2016
Q1 | $2.76M | Buy |
388,365
+33,000
| +9% | +$234K | 1% | 47 |
|
|
2015
Q4 | $2M | Buy |
355,365
+117,800
| +50% | +$664K | 0.73% | 58 |
|
|
2015
Q3 | $1.53M | Buy |
237,565
+50,000
| +27% | +$321K | 0.58% | 61 |
|
|
2015
Q2 | $1.62M | Sell |
187,565
-50,003
| -21% | -$433K | 0.6% | 61 |
|
|
2015
Q1 | $2.19M | Sell |
237,568
-210,369
| -47% | -$1.94M | 0.85% | 51 |
|
|
2014
Q4 | $3.84M | Sell |
447,937
-193,400
| -30% | -$1.66M | 1.44% | 31 |
|
|
2014
Q3 | $3.3M | Sell |
641,337
-161,000
| -20% | -$827K | 1.22% | 41 |
|
|
2014
Q2 | $4.57M | Buy |
+802,337
| New | +$4.57M | 1.54% | 26 |
|