Citadel Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
256,950
-114,484
| -31% | -$2.08M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $5.32M | Buy |
371,434
+215,179
| +138% | +$3.08M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $3.55M | Buy |
156,255
+152,952
| +4,631% | +$3.48M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $98.3K | Sell |
3,303
-583
| -15% | -$17.3K | ﹤0.01% | 4931 |
|
|
2024
Q2 | $153K | Buy |
+3,886
| New | +$153K | ﹤0.01% | 4776 |
|
|
2024
Q1 | – | Sell |
-4,680
| Closed | -$263K | – | 6650 |
|
|
2023
Q4 | $263K | Buy |
4,680
+4,583
| +4,725% | +$258K | ﹤0.01% | 4346 |
|
|
2023
Q3 | $4.48K | Sell |
97
-4,683
| -98% | -$216K | ﹤0.01% | 5535 |
|
|
2023
Q2 | $224K | Buy |
4,780
+4,763
| +28,018% | +$223K | ﹤0.01% | 4354 |
|
|
2023
Q1 | $765 | Sell |
17
-22,054
| -100% | -$992K | ﹤0.01% | 5780 |
|
|
2022
Q4 | $1.01M | Buy |
22,071
+14,674
| +198% | +$668K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $260K | Sell |
7,397
-84,192
| -92% | -$2.96M | ﹤0.01% | 4664 |
|
|
2022
Q2 | $2.77M | Buy |
+91,589
| New | +$2.77M | ﹤0.01% | 2422 |
|
|
2022
Q1 | – | Sell |
-19,842
| Closed | -$779K | – | 6887 |
|
|
2021
Q4 | $779K | Sell |
19,842
-2,892
| -13% | -$114K | ﹤0.01% | 4119 |
|
|
2021
Q3 | $913K | Buy |
22,734
+3,024
| +15% | +$121K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $946K | Buy |
19,710
+4,349
| +28% | +$209K | ﹤0.01% | 4076 |
|
|
2021
Q1 | $665K | Buy |
+15,361
| New | +$665K | ﹤0.01% | 4319 |
|
|
2020
Q4 | – | Sell |
-15,408
| Closed | -$300K | – | 5420 |
|
|
2020
Q3 | $300K | Buy |
+15,408
| New | +$300K | ﹤0.01% | 3836 |
|
|
2020
Q2 | – | Sell |
-70,974
| Closed | -$1.16M | – | 5103 |
|
|
2020
Q1 | $1.16M | Buy |
+70,974
| New | +$1.16M | ﹤0.01% | 2716 |
|
|
2019
Q4 | – | Sell |
-48,922
| Closed | -$859K | – | 4957 |
|
|
2019
Q3 | $859K | Buy |
48,922
+21,364
| +78% | +$375K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $568K | Sell |
27,558
-13,543
| -33% | -$279K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $1.49M | Sell |
41,101
-64,859
| -61% | -$2.35M | ﹤0.01% | 2532 |
|
|
2018
Q4 | $2.73M | Buy |
105,960
+97,500
| +1,152% | +$2.52M | ﹤0.01% | 1950 |
|
|
2018
Q3 | $271K | Sell |
8,460
-22,604
| -73% | -$724K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $792K | Buy |
31,064
+9,557
| +44% | +$244K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $462K | Sell |
21,507
-92,082
| -81% | -$1.98M | ﹤0.01% | 2966 |
|
|
2017
Q4 | $4.02M | Buy |
113,589
+42,075
| +59% | +$1.49M | ﹤0.01% | 1445 |
|
|
2017
Q3 | $3.25M | Sell |
71,514
-120,874
| -63% | -$5.49M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $10.9M | Sell |
192,388
-167,135
| -46% | -$9.43M | 0.01% | 825 |
|
|
2017
Q1 | $16.8M | Sell |
359,523
-84,321
| -19% | -$3.93M | 0.02% | 676 |
|
|
2016
Q4 | $20.1M | Buy |
443,844
+68,818
| +18% | +$3.11M | 0.02% | 480 |
|
|
2016
Q3 | $13.4M | Buy |
375,026
+243,673
| +186% | +$8.7M | 0.01% | 636 |
|
|
2016
Q2 | $4.35M | Buy |
131,353
+93,620
| +248% | +$3.1M | ﹤0.01% | 1085 |
|
|
2016
Q1 | $2.68M | Buy |
37,733
+16,100
| +74% | +$1.14M | ﹤0.01% | 1279 |
|
|
2015
Q4 | $1.22M | Sell |
21,633
-3,570
| -14% | -$201K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $1.62M | Sell |
25,203
-726,580
| -97% | -$46.6M | ﹤0.01% | 1883 |
|
|
2015
Q2 | $65.1M | Buy |
751,783
+747,020
| +15,684% | +$64.7M | 0.06% | 308 |
|
|
2015
Q1 | $438K | Sell |
4,763
-315,053
| -99% | -$29M | ﹤0.01% | 2710 |
|
|
2014
Q4 | $27.4M | Buy |
319,816
+91,251
| +40% | +$7.82M | 0.03% | 541 |
|
|
2014
Q3 | $11.7M | Buy |
228,565
+131,712
| +136% | +$6.77M | 0.01% | 816 |
|
|
2014
Q2 | $5.51M | Buy |
96,853
+13,228
| +16% | +$753K | 0.01% | 1050 |
|
|
2014
Q1 | $3.45M | Sell |
83,625
-13,389
| -14% | -$553K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $5.13M | Buy |
+97,014
| New | +$5.13M | 0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-59,140
| Closed | -$2.29M | – | 3025 |
|
|
2013
Q2 | $2.29M | Buy |
+59,140
| New | +$2.29M | ﹤0.01% | 1351 |
|