BlueCrest Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,410	Closed	-$2.11M	–	307
2023 Q1	$2.11M	Buy	+12,410	New	+$2.08M	0.23%	105
2018 Q4	–	Sell	-12,906	Closed	-$694K	–	1257
2018 Q3	$694K	Sell	12,906 -1,692	-12%	-$85.6K	0.02%	593
2018 Q2	$725K	Buy	14,598 +8,832	+153%	+$438K	0.03%	654
2018 Q1	$282K	Buy	+5,766	New	+$273K	0.01%	1098
2017 Q4	–	Sell	-63,591	Closed	-$2.33M	–	1026
2017 Q3	$2.33M	Buy	63,591 +56,247	+766%	+$1.86M	0.11%	236
2017 Q2	$233K	Buy	+7,344	New	+$216K	0.01%	741
2016 Q3	–	Sell	-22,461	Closed	-$452K	–	928
2016 Q2	$452K	Buy	+22,461	New	+$480K	0.02%	560
2016 Q1	–	Sell	-60,579	Closed	-$1.19M	–	1032
2015 Q4	$1.19M	Buy	+60,579	New	+$1.26M	0.06%	362
2015 Q3	–	Sell	-105,000	Closed	-$2.4M	–	1009
2015 Q2	$2.4M	Buy	+105,000	New	+$2.5M	0.1%	303
2015 Q1	–	Sell	-180,000	Closed	-$4.66M	–	724
2014 Q4	$4.66M	Buy	180,000 +75,000	+71%	+$1.86M	0.22%	139
2014 Q3	$2.47M	Buy	+105,000	New	+$2.31M	0.15%	210