D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,015
| Closed | -$19.9M | – | 3307 |
|
|
2025
Q1 | $19.9M | Buy |
120,015
+115,177
| +2,381% | +$19.1M | 0.02% | 686 |
|
|
2024
Q4 | $853K | Buy |
4,838
+298
| +7% | +$52.6K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $902K | Sell |
4,540
-138,859
| -97% | -$27.6M | ﹤0.01% | 2229 |
|
|
2024
Q2 | $25.3M | Buy |
143,399
+115,457
| +413% | +$20.4M | 0.02% | 488 |
|
|
2024
Q1 | $6.13M | Buy |
27,942
+8,556
| +44% | +$1.88M | 0.01% | 1176 |
|
|
2023
Q4 | $3.93M | Sell |
19,386
-3,400
| -15% | -$689K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $4.66M | Sell |
22,786
-3,796
| -14% | -$777K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $4.91M | Buy |
26,582
+2,644
| +11% | +$489K | 0.01% | 1257 |
|
|
2023
Q1 | $4.08M | Sell |
23,938
-10,810
| -31% | -$1.84M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $4.93M | Sell |
34,748
-64,776
| -65% | -$9.19M | 0.01% | 1471 |
|
|
2022
Q3 | $12.4M | Buy |
+99,524
| New | +$12.4M | 0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-6,276
| Closed | -$937K | – | 4353 |
|
|
2022
Q1 | $937K | Sell |
6,276
-180,154
| -97% | -$26.9M | ﹤0.01% | 2913 |
|
|
2021
Q4 | $33.4M | Buy |
186,430
+11,264
| +6% | +$2.02M | 0.03% | 483 |
|
|
2021
Q3 | $25M | Buy |
175,166
+157,560
| +895% | +$22.5M | 0.02% | 598 |
|
|
2021
Q2 | $2.23M | Sell |
17,606
-133,500
| -88% | -$16.9M | ﹤0.01% | 2003 |
|
|
2021
Q1 | $18.2M | Sell |
151,106
-86,174
| -36% | -$10.4M | 0.02% | 738 |
|
|
2020
Q4 | $23.2M | Buy |
237,280
+103,340
| +77% | +$10.1M | 0.02% | 635 |
|
|
2020
Q3 | $12.1M | Buy |
133,940
+89,210
| +199% | +$8.07M | 0.01% | 811 |
|
|
2020
Q2 | $3.79M | Buy |
+44,730
| New | +$3.79M | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-4,467
| Closed | -$283K | – | 2794 |
|
|
2019
Q4 | $283K | Sell |
4,467
-27,387
| -86% | -$1.74M | ﹤0.01% | 2384 |
|
|
2019
Q3 | $1.81M | Sell |
31,854
-13,110
| -29% | -$743K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $2.24M | Buy |
44,964
+17,811
| +66% | +$886K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.31M | Sell |
27,153
-10,533
| -28% | -$507K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.55M | Sell |
37,686
-44,229
| -54% | -$1.82M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $4.4M | Sell |
81,915
-45,273
| -36% | -$2.43M | 0.01% | 1179 |
|
|
2018
Q2 | $6.32M | Sell |
127,188
-316,545
| -71% | -$15.7M | 0.01% | 1012 |
|
|
2018
Q1 | $21.7M | Sell |
443,733
-49,932
| -10% | -$2.45M | 0.03% | 493 |
|
|
2017
Q4 | $21.6M | Sell |
493,665
-418,950
| -46% | -$18.4M | 0.03% | 486 |
|
|
2017
Q3 | $33.5M | Buy |
912,615
+349,263
| +62% | +$12.8M | 0.05% | 338 |
|
|
2017
Q2 | $17.9M | Buy |
563,352
+286,626
| +104% | +$9.1M | 0.03% | 501 |
|
|
2017
Q1 | $7.89M | Buy |
276,726
+89,697
| +48% | +$2.56M | 0.01% | 775 |
|
|
2016
Q4 | $5.35M | Sell |
187,029
-589,668
| -76% | -$16.9M | 0.01% | 953 |
|
|
2016
Q3 | $17.8M | Sell |
776,697
-227,835
| -23% | -$5.21M | 0.03% | 454 |
|
|
2016
Q2 | $20.2M | Buy |
1,004,532
+108,780
| +12% | +$2.19M | 0.04% | 413 |
|
|
2016
Q1 | $20.8M | Sell |
895,752
-320,112
| -26% | -$7.43M | 0.04% | 403 |
|
|
2015
Q4 | $23.9M | Sell |
1,215,864
-21,039
| -2% | -$414K | 0.04% | 401 |
|
|
2015
Q3 | $25.2M | Sell |
1,236,903
-111,453
| -8% | -$2.27M | 0.04% | 390 |
|
|
2015
Q2 | $30.8M | Sell |
1,348,356
-771,930
| -36% | -$17.7M | 0.05% | 362 |
|
|
2015
Q1 | $54.6M | Buy |
2,120,286
+936,042
| +79% | +$24.1M | 0.08% | 226 |
|
|
2014
Q4 | $30.6M | Sell |
1,184,244
-15,783
| -1% | -$408K | 0.04% | 335 |
|
|
2014
Q3 | $28.3M | Buy |
1,200,027
+100,125
| +9% | +$2.36M | 0.04% | 335 |
|
|
2014
Q2 | $23.3M | Buy |
1,099,902
+738,594
| +204% | +$15.7M | 0.03% | 378 |
|
|
2014
Q1 | $6.83M | Sell |
361,308
-595,530
| -62% | -$11.3M | 0.01% | 748 |
|
|
2013
Q4 | $16.9M | Sell |
956,838
-760,068
| -44% | -$13.4M | 0.02% | 453 |
|
|
2013
Q3 | $26.3M | Buy |
1,716,906
+545,805
| +47% | +$8.37M | 0.04% | 288 |
|
|
2013
Q2 | $16.2M | Buy |
+1,171,101
| New | +$16.2M | 0.03% | 418 |
|