GSA Capital Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
+26,312
| New | +$477K | 0.03% | 955 |
|
|
2024
Q4 | – | Sell |
-8,258
| Closed | -$246K | – | 1904 |
|
|
2024
Q3 | $246K | Sell |
8,258
-11,601
| -58% | -$346K | 0.02% | 1326 |
|
|
2024
Q2 | $780K | Buy |
+19,859
| New | +$780K | 0.05% | 678 |
|
|
2023
Q3 | – | Sell |
-15,570
| Closed | -$729K | – | 1790 |
|
|
2023
Q2 | $729K | Buy |
+15,570
| New | +$729K | 0.07% | 499 |
|
|
2022
Q4 | – | Sell |
-12,600
| Closed | -$443K | – | 1763 |
|
|
2022
Q3 | $443K | Buy |
+12,600
| New | +$443K | 0.06% | 660 |
|
|
2022
Q2 | – | Sell |
-6,538
| Closed | -$300K | – | 1687 |
|
|
2022
Q1 | $300K | Sell |
6,538
-7,155
| -52% | -$328K | 0.04% | 892 |
|
|
2021
Q4 | $538K | Buy |
13,693
+3,292
| +32% | +$129K | 0.07% | 546 |
|
|
2021
Q3 | $418K | Buy |
+10,401
| New | +$418K | 0.04% | 805 |
|
|
2020
Q3 | – | Sell |
-10,726
| Closed | -$252K | – | 1344 |
|
|
2020
Q2 | $252K | Buy |
+10,726
| New | +$252K | 0.14% | 236 |
|
|
2019
Q3 | – | Sell |
-14,290
| Closed | -$294K | – | 1620 |
|
|
2019
Q2 | $294K | Buy |
14,290
+9,108
| +176% | +$187K | 0.03% | 1018 |
|
|
2019
Q1 | $188K | Buy |
5,182
+567
| +12% | +$20.6K | 0.02% | 1253 |
|
|
2018
Q4 | $119K | Sell |
4,615
-15,938
| -78% | -$411K | 0.01% | 1202 |
|
|
2018
Q3 | $660K | Sell |
20,553
-15,712
| -43% | -$505K | 0.04% | 934 |
|
|
2018
Q2 | $925K | Sell |
36,265
-11,244
| -24% | -$287K | 0.05% | 800 |
|
|
2018
Q1 | $1.02M | Buy |
+47,509
| New | +$1.02M | 0.05% | 645 |
|
|
2017
Q4 | – | Sell |
-10,437
| Closed | -$474K | – | 1742 |
|
|
2017
Q3 | $474K | Sell |
10,437
-9,637
| -48% | -$438K | 0.03% | 1006 |
|
|
2017
Q2 | $1.13M | Buy |
20,074
+17,762
| +768% | +$1M | 0.07% | 473 |
|
|
2017
Q1 | $108K | Sell |
2,312
-893
| -28% | -$41.7K | 0.01% | 1658 |
|
|
2016
Q4 | $145K | Buy |
+3,205
| New | +$145K | 0.01% | 1651 |
|
|
2015
Q2 | – | Sell |
-13,410
| Closed | -$1.23M | – | 2121 |
|
|
2015
Q1 | $1.23M | Buy |
+13,410
| New | +$1.23M | 0.05% | 690 |
|
|
2014
Q2 | – | Sell |
-7,142
| Closed | -$295K | – | 1921 |
|
|
2014
Q1 | $295K | Sell |
7,142
-29,518
| -81% | -$1.22M | 0.02% | 1143 |
|
|
2013
Q4 | $1.94M | Buy |
36,660
+14,320
| +64% | +$757K | 0.15% | 105 |
|
|
2013
Q3 | $1.08M | Buy |
22,340
+9,392
| +73% | +$454K | 0.09% | 310 |
|
|
2013
Q2 | $501K | Buy |
+12,948
| New | +$501K | 0.06% | 544 |
|