Dynamic Technology Lab’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,963
| Closed | -$77K | – | 1234 |
|
|
2018
Q4 | $77K | Buy |
+2,963
| New | +$77K | 0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-8,997
| Closed | -$230K | – | 1253 |
|
|
2018
Q2 | $230K | Buy |
+8,997
| New | +$230K | 0.03% | 798 |
|
|
2018
Q1 | – | Sell |
-6,625
| Closed | -$235K | – | 1264 |
|
|
2017
Q4 | $235K | Buy |
6,625
+3,505
| +112% | +$124K | 0.04% | 810 |
|
|
2017
Q3 | $141K | Sell |
3,120
-10,990
| -78% | -$497K | 0.02% | 950 |
|
|
2017
Q2 | $796K | Buy |
14,110
+11,452
| +431% | +$646K | 0.15% | 180 |
|
|
2017
Q1 | $124K | Buy |
+2,658
| New | +$124K | 0.03% | 883 |
|
|
2016
Q4 | – | Sell |
-9,718
| Closed | -$347K | – | 1078 |
|
|
2016
Q3 | $347K | Buy |
+9,718
| New | +$347K | 0.09% | 418 |
|
|
2016
Q1 | – | Sell |
-1,051
| Closed | -$59K | – | 1099 |
|
|
2015
Q4 | $59K | Buy |
+1,051
| New | +$59K | 0.02% | 832 |
|
|
2015
Q3 | – | Sell |
-1,913
| Closed | -$166K | – | 977 |
|
|
2015
Q2 | $166K | Buy |
+1,913
| New | +$166K | 0.06% | 655 |
|
|
2015
Q1 | – | Sell |
-6,411
| Closed | -$550K | – | 817 |
|
|
2014
Q4 | $550K | Sell |
6,411
-253
| -4% | -$21.7K | 0.28% | 66 |
|
|
2014
Q3 | $343K | Buy |
+6,664
| New | +$343K | 0.17% | 243 |
|
|
2014
Q2 | – | Sell |
-2,907
| Closed | -$120K | – | 776 |
|
|
2014
Q1 | $120K | Sell |
2,907
-1,236
| -30% | -$51K | 0.07% | 508 |
|
|
2013
Q4 | $219K | Buy |
+4,143
| New | +$219K | 0.15% | 336 |
|
|
2013
Q3 | – | Sell |
-2,475
| Closed | -$96K | – | 555 |
|
|
2013
Q2 | $96K | Buy |
+2,475
| New | +$96K | 0.1% | 339 |
|