Graham Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
22,427
-60,966
| -73% | -$1.11M | 0.01% | 859 |
|
|
2025
Q1 | $1.2M | Buy |
+83,393
| New | +$1.2M | 0.02% | 470 |
|
|
2024
Q4 | – | Sell |
-7,013
| Closed | -$209K | – | 1384 |
|
|
2024
Q3 | $209K | Buy |
+7,013
| New | +$209K | ﹤0.01% | 864 |
|
|
2024
Q2 | – | Sell |
-4,840
| Closed | -$257K | – | 1248 |
|
|
2024
Q1 | $257K | Buy |
+4,840
| New | +$257K | ﹤0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-13,454
| Closed | -$472K | – | 1246 |
|
|
2022
Q3 | $472K | Sell |
13,454
-5,761
| -30% | -$202K | 0.02% | 757 |
|
|
2022
Q2 | $581K | Buy |
+19,215
| New | +$581K | 0.02% | 610 |
|