Elliott Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-252,143
| Closed | -$17.9M | – | 76 |
|
2016
Q1 | $17.9M | Sell |
252,143
-1,071,670
| -81% | -$76.1M | 0.19% | 29 |
|
2015
Q4 | $74.7M | Buy |
1,323,813
+433,511
| +49% | +$24.5M | 0.9% | 20 |
|
2015
Q3 | $57.2M | Buy |
890,302
+800,897
| +896% | +$51.4M | 1.09% | 19 |
|
2015
Q2 | $7.74M | Buy |
+89,405
| New | +$7.74M | 0.11% | 36 |
|