Balyasny Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
77,871
-169,564
| -69% | -$3.07M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $3.55M | Buy |
+247,435
| New | +$3.55M | 0.01% | 964 |
|
|
2023
Q4 | – | Sell |
-24,693
| Closed | -$1.14M | – | 2169 |
|
|
2023
Q3 | $1.14M | Buy |
+24,693
| New | +$1.14M | ﹤0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-7,274
| Closed | -$327K | – | 2167 |
|
|
2023
Q1 | $327K | Buy |
7,274
+423
| +6% | +$19K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $312K | Buy |
+6,851
| New | +$312K | ﹤0.01% | 1548 |
|
|
2022
Q3 | – | Sell |
-35,967
| Closed | -$1.09M | – | 2642 |
|
|
2022
Q2 | $1.09M | Buy |
+35,967
| New | +$1.09M | ﹤0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-67,974
| Closed | -$1.12M | – | 1221 |
|
|
2020
Q1 | $1.12M | Buy |
+67,974
| New | +$1.12M | 0.01% | 618 |
|
|
2019
Q4 | – | Sell |
-15,214
| Closed | -$267K | – | 1255 |
|
|
2019
Q3 | $267K | Buy |
15,214
+10,621
| +231% | +$186K | ﹤0.01% | 917 |
|
|
2019
Q2 | $95K | Buy |
+4,593
| New | +$95K | ﹤0.01% | 1283 |
|
|
2018
Q1 | – | Sell |
-5,199
| Closed | -$184K | – | 1949 |
|
|
2017
Q4 | $184K | Buy |
5,199
+47
| +0.9% | +$1.66K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $234K | Buy |
5,152
+1,560
| +43% | +$70.9K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $203K | Sell |
3,592
-14,240
| -80% | -$805K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $832K | Buy |
17,832
+8,577
| +93% | +$400K | ﹤0.01% | 992 |
|
|
2016
Q4 | $418K | Buy |
+9,255
| New | +$418K | ﹤0.01% | 992 |
|
|
2016
Q3 | – | Sell |
-2,502
| Closed | -$83K | – | 1053 |
|
|
2016
Q2 | $83K | Sell |
2,502
-5,953
| -70% | -$197K | ﹤0.01% | 933 |
|
|
2016
Q1 | $600K | Buy |
8,455
+3,445
| +69% | +$244K | ﹤0.01% | 652 |
|
|
2015
Q4 | $283K | Sell |
5,010
-2,690
| -35% | -$152K | ﹤0.01% | 852 |
|
|
2015
Q3 | $494K | Buy |
7,700
+3,965
| +106% | +$254K | ﹤0.01% | 657 |
|
|
2015
Q2 | $323K | Buy |
+3,735
| New | +$323K | ﹤0.01% | 713 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$3.7M | – | 494 |
|
|
2013
Q4 | $3.7M | Buy |
+70,000
| New | +$3.7M | 0.05% | 289 |
|