AQR Arbitrage’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,289,245
| Closed | -$91.5M | – | 422 |
|
|
2016
Q1 | $91.5M | Buy |
1,289,245
+7,408
| +0.6% | +$526K | 1.06% | 35 |
|
|
2015
Q4 | $72.3M | Buy |
1,281,837
+114,290
| +10% | +$6.45M | 0.81% | 43 |
|
|
2015
Q3 | $75M | Buy |
1,167,547
+469,541
| +67% | +$30.1M | 0.91% | 35 |
|
|
2015
Q2 | $60.4M | Buy |
698,006
+351,564
| +101% | +$30.4M | 0.77% | 43 |
|
|
2015
Q1 | $31.9M | Buy |
+346,442
| New | +$31.9M | 0.41% | 66 |
|