BlueCrest Capital Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,410
| Closed | -$2.11M | – | 228 |
|
|
2023
Q1 | $2.11M | Buy |
+12,410
| New | +$2.11M | 0.07% | 72 |
|
|
2018
Q4 | – | Sell |
-12,906
| Closed | -$694K | – | 1240 |
|
|
2018
Q3 | $694K | Sell |
12,906
-1,692
| -12% | -$91K | 0.02% | 578 |
|
|
2018
Q2 | $725K | Buy |
14,598
+8,832
| +153% | +$439K | 0.02% | 625 |
|
|
2018
Q1 | $282K | Buy |
+5,766
| New | +$282K | 0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-63,591
| Closed | -$2.33M | – | 1004 |
|
|
2017
Q3 | $2.33M | Buy |
63,591
+56,247
| +766% | +$2.06M | 0.09% | 224 |
|
|
2017
Q2 | $233K | Buy |
+7,344
| New | +$233K | 0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-22,461
| Closed | -$452K | – | 870 |
|
|
2016
Q2 | $452K | Buy |
+22,461
| New | +$452K | 0.02% | 527 |
|
|
2016
Q1 | – | Sell |
-60,579
| Closed | -$1.19M | – | 951 |
|
|
2015
Q4 | $1.19M | Buy |
+60,579
| New | +$1.19M | 0.05% | 339 |
|
|
2015
Q3 | – | Sell |
-105,000
| Closed | -$2.4M | – | 902 |
|
|
2015
Q2 | $2.4M | Buy |
+105,000
| New | +$2.4M | 0.07% | 249 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$4.66M | – | 663 |
|
|
2014
Q4 | $4.66M | Buy |
180,000
+75,000
| +71% | +$1.94M | 0.15% | 121 |
|
|
2014
Q3 | $2.47M | Buy |
+105,000
| New | +$2.47M | 0.09% | 177 |
|