DCP
Diameter Capital Partners’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$8.66M | – | 130 |
|
|
2021
Q1 | $8.66M | Sell |
200,000
-160,000
| -44% | -$6.93M | 0.91% | 21 |
|
|
2020
Q4 | $10.5M | Buy |
360,000
+220,380
| +158% | +$6.46M | 1.12% | 16 |
|
|
2020
Q3 | $2.72M | Sell |
139,620
-10,611,380
| -99% | -$206M | 0.2% | 15 |
|
|
2020
Q2 | $25.3M | Buy |
10,751,000
+3,901,595
| +57% | +$9.17M | 2.26% | 5 |
|
|
2020
Q1 | $11.2M | Sell |
6,849,405
-2,650,595
| -28% | -$4.35M | 3.8% | 2 |
|
|
2019
Q4 | $26M | Buy |
9,500,000
+4,900,000
| +107% | +$13.4M | 2.53% | 3 |
|
|
2019
Q3 | $8.07K | Buy |
+4,600,000
| New | +$8.07K | 2.85% | 9 |
|