Eton Park 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 |
-158,087
| Closed | -$5.23M | – | 50 |
|
|
2016
Q2 | $5.23M | Sell |
158,087
-72,023
| -31% | -$2.38M | 0.08% | 26 |
|
|
2016
Q1 | $16.3M | Sell |
230,110
-144,558
| -39% | -$10.3M | 0.2% | 19 |
|
|
2015
Q4 | $21.1M | Sell |
374,668
-875,439
| -70% | -$49.4M | 0.33% | 21 |
|
|
2015
Q3 | $80.3M | Sell |
1,250,107
-364,983
| -23% | -$23.4M | 1.4% | 11 |
|
|
2015
Q2 | $140M | Hold |
1,615,090
| – | – | 3.38% | 9 |
|
|
2015
Q1 | $149M | Buy |
+1,615,090
| New | +$149M | 4.29% | 10 |
|