BlueCrest Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,962
| Closed | -$216K | – | 847 |
|
|
2019
Q1 | $216K | Sell |
5,962
-2,722
| -31% | -$98.6K | 0.01% | 899 |
|
|
2018
Q4 | $224K | Buy |
8,684
+2,335
| +37% | +$60.2K | 0.01% | 602 |
|
|
2018
Q3 | $204K | Sell |
6,349
-28,215
| -82% | -$907K | 0.01% | 1246 |
|
|
2018
Q2 | $881K | Buy |
34,564
+31,238
| +939% | +$796K | 0.02% | 547 |
|
|
2018
Q1 | $72K | Buy |
3,326
+1,634
| +97% | +$35.4K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $60K | Buy |
1,692
+644
| +61% | +$22.8K | ﹤0.01% | 770 |
|
|
2017
Q3 | $48K | Buy |
+1,048
| New | +$48K | ﹤0.01% | 789 |
|
|
2017
Q2 | – | Sell |
-15,567
| Closed | -$726K | – | 1013 |
|
|
2017
Q1 | $726K | Buy |
+15,567
| New | +$726K | 0.03% | 358 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$179K | – | 773 |
|
|
2016
Q3 | $179K | Buy |
+5,000
| New | +$179K | 0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-13,561
| Closed | -$963K | – | 937 |
|
|
2016
Q1 | $963K | Buy |
13,561
+7,561
| +126% | +$537K | 0.06% | 344 |
|
|
2015
Q4 | $338K | Buy |
6,000
+4,999
| +499% | +$282K | 0.01% | 671 |
|
|
2015
Q3 | $64K | Sell |
1,001
-91,088
| -99% | -$5.82M | ﹤0.01% | 757 |
|
|
2015
Q2 | $7.98M | Buy |
92,089
+23,117
| +34% | +$2M | 0.23% | 59 |
|
|
2015
Q1 | $6.35M | Buy |
+68,972
| New | +$6.35M | 0.34% | 68 |
|