First Quadrant’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,840
| Closed | -$103K | – | 737 |
|
|
2019
Q1 | $103K | Buy |
+2,840
| New | +$103K | 0.01% | 582 |
|
|
2018
Q1 | – | Sell |
-7,555
| Closed | -$267K | – | 896 |
|
|
2017
Q4 | $267K | Sell |
7,555
-18,052
| -70% | -$638K | 0.01% | 671 |
|
|
2017
Q3 | $1.16M | Buy |
25,607
+9,361
| +58% | +$425K | 0.02% | 417 |
|
|
2017
Q2 | $916K | Buy |
16,246
+2,267
| +16% | +$128K | 0.02% | 441 |
|
|
2017
Q1 | $652K | Hold |
13,979
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $632K | Sell |
13,979
-1,730
| -11% | -$78.2K | 0.01% | 510 |
|
|
2016
Q3 | $561K | Hold |
15,709
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $520K | Sell |
15,709
-20,404
| -57% | -$675K | 0.01% | 484 |
|
|
2016
Q1 | $2.56M | Hold |
36,113
| – | – | 0.06% | 267 |
|
|
2015
Q4 | $2.04M | Sell |
36,113
-1,162
| -3% | -$65.5K | 0.04% | 308 |
|
|
2015
Q3 | $2.39M | Sell |
37,275
-650
| -2% | -$41.7K | 0.05% | 274 |
|
|
2015
Q2 | $3.28M | Sell |
37,925
-950
| -2% | -$82.3K | 0.07% | 239 |
|
|
2015
Q1 | $3.58M | Sell |
38,875
-9,450
| -20% | -$869K | 0.07% | 213 |
|
|
2014
Q4 | $4.14M | Hold |
48,325
| – | – | 0.09% | 217 |
|
|
2014
Q3 | $2.48M | Hold |
48,325
| – | – | 0.06% | 267 |
|
|
2014
Q2 | $2.75M | Sell |
48,325
-53
| -0.1% | -$3.02K | 0.06% | 272 |
|
|
2014
Q1 | $2M | Buy |
48,378
+6,140
| +15% | +$254K | 0.05% | 305 |
|
|
2013
Q4 | $2.23M | Buy |
+42,238
| New | +$2.23M | 0.05% | 300 |
|