Caxton Associates (New York)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,440
| Closed | -$668K | – | 617 |
|
|
2024
Q3 | $668K | Sell |
22,440
-48,552
| -68% | -$1.44M | 0.03% | 316 |
|
|
2024
Q2 | $2.79M | Buy |
+70,992
| New | +$2.79M | 0.1% | 112 |
|
|
2020
Q3 | – | Sell |
-1,940
| Closed | -$46K | – | 445 |
|
|
2020
Q2 | $46K | Buy |
+1,940
| New | +$46K | ﹤0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-1,811
| Closed | -$50K | – | 530 |
|
|
2019
Q4 | $50K | Sell |
1,811
-14,850
| -89% | -$410K | 0.01% | 378 |
|
|
2019
Q3 | $292K | Hold |
16,661
| – | – | 0.06% | 250 |
|
|
2019
Q2 | $343K | Buy |
+16,661
| New | +$343K | 0.04% | 248 |
|