GC
Guggenheim Capital’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,255
| Closed | -$280K | – | 2003 |
|
|
2022
Q2 | $280K | Buy |
9,255
+276
| +3% | +$8.35K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $411K | Buy |
8,979
+2,866
| +47% | +$131K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $240K | Sell |
6,113
-2,494
| -29% | -$97.9K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $346K | Sell |
8,607
-15,089
| -64% | -$607K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.14M | Buy |
23,696
+9,522
| +67% | +$457K | 0.01% | 1417 |
|
|
2021
Q1 | $614K | Buy |
+14,174
| New | +$614K | ﹤0.01% | 1620 |
|
|
2020
Q4 | – | Sell |
-13,407
| Closed | -$261K | – | 2095 |
|
|
2020
Q3 | $261K | Sell |
13,407
-50,624
| -79% | -$986K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $150K | Sell |
64,031
-789
| -1% | -$1.85K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $106K | Sell |
64,820
-62,739
| -49% | -$103K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $350K | Sell |
127,559
-37,815
| -23% | -$104K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $290K | Buy |
165,374
+98,772
| +148% | +$173K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $137K | Sell |
66,602
-21,092
| -24% | -$43.4K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $318K | Sell |
87,694
-137,860
| -61% | -$500K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $582K | Sell |
225,554
-256,188
| -53% | -$661K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.55M | Buy |
481,742
+30,908
| +7% | +$99.3K | 0.01% | 1385 |
|
|
2018
Q2 | $1.15M | Sell |
450,834
-1,022,953
| -69% | -$2.61M | 0.01% | 1542 |
|
|
2018
Q1 | $3.17M | Sell |
1,473,787
-487,540
| -25% | -$1.05M | 0.01% | 1315 |
|
|
2017
Q4 | $6.94M | Buy |
1,961,327
+1,281,525
| +189% | +$4.54M | 0.02% | 854 |
|
|
2017
Q3 | $3.09M | Sell |
679,802
-40,783
| -6% | -$185K | 0.01% | 1357 |
|
|
2017
Q2 | $4.07M | Sell |
720,585
-353,625
| -33% | -$1.99M | 0.01% | 1135 |
|
|
2017
Q1 | $5.01M | Sell |
1,074,210
-87,643
| -8% | -$409K | 0.01% | 1021 |
|
|
2016
Q4 | $5.25M | Buy |
1,161,853
+706,887
| +155% | +$3.2M | 0.02% | 978 |
|
|
2016
Q3 | $1.62M | Sell |
454,966
-24,387
| -5% | -$87K | 0.01% | 1755 |
|
|
2016
Q2 | $1.59M | Sell |
479,353
-24,697
| -5% | -$81.8K | 0.01% | 1721 |
|
|
2016
Q1 | $3.58M | Buy |
504,050
+80,396
| +19% | +$571K | 0.01% | 1176 |
|
|
2015
Q4 | $2.39M | Buy |
423,654
+123,025
| +41% | +$694K | 0.01% | 1491 |
|
|
2015
Q3 | $1.93M | Sell |
300,629
-74,323
| -20% | -$477K | 0.01% | 1619 |
|
|
2015
Q2 | $3.25M | Sell |
374,952
-18,038
| -5% | -$156K | 0.01% | 1398 |
|
|
2015
Q1 | $3.62M | Buy |
392,990
+178,709
| +83% | +$1.64M | 0.01% | 1344 |
|
|
2014
Q4 | $1.84M | Sell |
214,281
-205,368
| -49% | -$1.76M | ﹤0.01% | 1784 |
|
|
2014
Q3 | $2.16M | Sell |
419,649
-39,798
| -9% | -$205K | 0.01% | 1693 |
|
|
2014
Q2 | $2.61M | Sell |
459,447
-12,576
| -3% | -$71.6K | 0.01% | 1571 |
|
|
2014
Q1 | $1.95M | Buy |
472,023
+5,923
| +1% | +$24.5K | 0.01% | 1794 |
|
|
2013
Q4 | $2.47M | Buy |
466,100
+192,311
| +70% | +$1.02M | 0.01% | 1559 |
|
|
2013
Q3 | $1.32M | Buy |
273,789
+196,968
| +256% | +$952K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $297K | Buy |
+76,821
| New | +$297K | ﹤0.01% | 2545 |
|