D.E. Shaw & Co’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
1,473,647
+351,601
| +31% | +$6.37M | 0.02% | 594 |
|
|
2025
Q1 | $16.1M | Buy |
1,122,046
+333,962
| +42% | +$4.79M | 0.01% | 755 |
|
|
2024
Q4 | $17.9M | Buy |
788,084
+404,041
| +105% | +$9.19M | 0.01% | 719 |
|
|
2024
Q3 | $11.4M | Buy |
384,043
+89,136
| +30% | +$2.65M | 0.01% | 895 |
|
|
2024
Q2 | $11.6M | Sell |
294,907
-99,022
| -25% | -$3.89M | 0.01% | 842 |
|
|
2024
Q1 | $20.9M | Sell |
393,929
-126,844
| -24% | -$6.73M | 0.02% | 580 |
|
|
2023
Q4 | $29.3M | Buy |
520,773
+65,850
| +14% | +$3.71M | 0.03% | 428 |
|
|
2023
Q3 | $21M | Buy |
454,923
+90,430
| +25% | +$4.17M | 0.02% | 528 |
|
|
2023
Q2 | $17.1M | Buy |
364,493
+164,676
| +82% | +$7.71M | 0.02% | 625 |
|
|
2023
Q1 | $8.99M | Buy |
199,817
+44,875
| +29% | +$2.02M | 0.01% | 1006 |
|
|
2022
Q4 | $7.06M | Buy |
154,942
+82,397
| +114% | +$3.75M | 0.01% | 1231 |
|
|
2022
Q3 | $2.55M | Buy |
+72,545
| New | +$2.55M | ﹤0.01% | 1959 |
|
|
2020
Q1 | – | Sell |
-38,816
| Closed | -$1.06M | – | 2795 |
|
|
2019
Q4 | $1.06M | Buy |
38,816
+1,217
| +3% | +$33.4K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $660K | Sell |
37,599
-42,328
| -53% | -$743K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $1.65M | Sell |
79,927
-41,341
| -34% | -$851K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $4.4M | Buy |
121,268
+72,366
| +148% | +$2.63M | 0.01% | 1200 |
|
|
2018
Q4 | $1.26M | Buy |
48,902
+46,422
| +1,872% | +$1.2M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $80K | Sell |
2,480
-9,628
| -80% | -$311K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $309K | Buy |
12,108
+4,203
| +53% | +$107K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $170K | Sell |
7,905
-53,667
| -87% | -$1.15M | ﹤0.01% | 2393 |
|
|
2017
Q4 | $2.18M | Sell |
61,572
-104,270
| -63% | -$3.69M | ﹤0.01% | 1490 |
|
|
2017
Q3 | $7.53M | Buy |
165,842
+105,062
| +173% | +$4.77M | 0.01% | 825 |
|
|
2017
Q2 | $3.43M | Buy |
+60,780
| New | +$3.43M | 0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-1,194
| Closed | -$54K | – | 2554 |
|
|
2016
Q4 | $54K | Sell |
1,194
-15,275
| -93% | -$691K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $589K | Sell |
16,469
-26,776
| -62% | -$958K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1.43M | Sell |
43,245
-94,754
| -69% | -$3.14M | ﹤0.01% | 1612 |
|
|
2016
Q1 | $9.8M | Sell |
137,999
-22,035
| -14% | -$1.56M | 0.02% | 685 |
|
|
2015
Q4 | $9.03M | Buy |
160,034
+152,182
| +1,938% | +$8.58M | 0.01% | 699 |
|
|
2015
Q3 | $504K | Buy |
7,852
+4,070
| +108% | +$261K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $328K | Buy |
+3,782
| New | +$328K | ﹤0.01% | 2305 |
|
|
2015
Q1 | – | Sell |
-327,753
| Closed | -$28.1M | – | 2622 |
|
|
2014
Q4 | $28.1M | Buy |
327,753
+313,668
| +2,227% | +$26.9M | 0.04% | 357 |
|
|
2014
Q3 | $724K | Buy |
+14,085
| New | +$724K | ﹤0.01% | 1703 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$571K | – | 2488 |
|
|
2013
Q4 | $571K | Sell |
10,800
-99,393
| -90% | -$5.25M | ﹤0.01% | 1893 |
|
|
2013
Q3 | $5.32M | Sell |
110,193
-138,691
| -56% | -$6.7M | 0.01% | 814 |
|
|
2013
Q2 | $9.63M | Buy |
+248,884
| New | +$9.63M | 0.02% | 565 |
|