Davidson Kempner Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,751
| Closed | -$2.24M | – | 166 |
|
|
2016
Q2 | $2.24M | Buy |
67,751
+24,310
| +56% | +$802K | 0.05% | 129 |
|
|
2016
Q1 | $3.08M | Sell |
43,441
-205,648
| -83% | -$14.6M | 0.07% | 117 |
|
|
2015
Q4 | $14M | Sell |
249,089
-227,806
| -48% | -$12.8M | 0.25% | 81 |
|
|
2015
Q3 | $30.6M | Buy |
+476,895
| New | +$30.6M | 0.54% | 32 |
|
|
2015
Q2 | – | Sell |
-162,500
| Closed | -$14.9M | – | 182 |
|
|
2015
Q1 | $14.9M | Buy |
+162,500
| New | +$14.9M | 0.32% | 62 |
|