D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$1.47M | – | 4731 |
|
|
2024
Q3 | $1.47M | Hold |
7,400
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q2 | $1.31M | Sell |
7,400
-41,000
| -85% | -$7.73M | ﹤0.01% | 3001 |
|
|
2024
Q1 | $10.6M | Sell |
48,400
-8,200
| -14% | -$1.71M | 0.01% | 1314 |
|
|
2023
Q4 | $11.5M | Sell |
56,600
-81,800
| -59% | -$16.2M | 0.01% | 1271 |
|
|
2023
Q3 | $28.3M | Buy |
138,400
+48,400
| +54% | +$9.79M | 0.03% | 667 |
|
|
2023
Q2 | $16.6M | Buy |
90,000
+28,200
| +46% | +$4.57M | 0.02% | 976 |
|
|
2023
Q1 | $10.5M | Buy |
+61,800
| New | +$10.3M | 0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-18,600
| Closed | -$2.38M | – | 5424 |
|
|
2022
Q2 | $2.38M | Sell |
18,600
-29,000
| -61% | -$3.8M | ﹤0.01% | 2914 |
|
|
2022
Q1 | $7.11M | Buy |
47,600
+2,400
| +5% | +$374K | 0.01% | 1939 |
|
|
2021
Q4 | $8.1M | Buy |
+45,200
| New | +$7.62M | 0.01% | 1876 |
|
|
2020
Q3 | – | Sell |
-115,800
| Closed | -$9.82M | – | 4056 |
|
|
2020
Q2 | $9.82M | Sell |
115,800
-153,000
| -57% | -$11.6M | 0.01% | 1201 |
|
|
2020
Q1 | $17.6M | Buy |
268,800
+13,500
| +5% | +$897K | 0.03% | 691 |
|
|
2019
Q4 | $16.1M | Buy |
+255,300
| New | +$15.7M | 0.02% | 932 |
|
|
2019
Q1 | – | Sell |
-47,700
| Closed | -$1.96M | – | 3830 |
|
|
2018
Q4 | $1.96M | Hold |
47,700
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q3 | $2.56M | Sell |
47,700
-126,900
| -73% | -$6.42M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $8.67M | Buy |
174,600
+6,900
| +4% | +$342K | 0.01% | 1173 |
|
|
2018
Q1 | $8.22M | Buy |
167,700
+39,000
| +30% | +$1.85M | 0.01% | 1108 |
|
|
2017
Q4 | $5.64M | Buy |
+128,700
| New | +$5.18M | 0.01% | 1409 |
|
|
2017
Q3 | – | Sell |
-119,700
| Closed | -$3.8M | – | 3556 |
|
|
2017
Q2 | $3.8M | Hold |
119,700
| – | – | 0.01% | 1540 |
|
|
2017
Q1 | $3.41M | Hold |
119,700
| – | – | 0.01% | 1525 |
|
|
2016
Q4 | $3.42M | Buy |
+119,700
| New | +$3.21M | 0.01% | 1579 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$773K | – | 3834 |
|
|
2015
Q1 | $773K | Sell |
30,000
-60,000
| -67% | -$1.52M | ﹤0.01% | 2750 |
|
|
2014
Q4 | $2.33M | Hold |
90,000
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q3 | $2.12M | Buy |
90,000
+30,000
| +50% | +$661K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $1.27M | Buy |
60,000
+33,300
| +125% | +$672K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $505K | Sell |
26,700
-77,100
| -74% | -$1.4M | ﹤0.01% | 3605 |
|
|
2013
Q4 | $1.83M | Hold |
103,800
| – | – | ﹤0.01% | 2612 |
|
|
2013
Q3 | $1.59M | Buy |
103,800
+69,000
| +198% | +$1.03M | ﹤0.01% | 2623 |
|
|
2013
Q2 | $483K | Buy |
+34,800
| New | +$467K | ﹤0.01% | 3274 |
|
Other funds holding ODFL
VCM
VPM
