HAP Trading’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2019
Q4 | – | Sell |
-48,681
| Closed | -$854K | – | 624 |
|
|
2019
Q3 | $854K | Buy |
48,681
+7,408
| +18% | +$130K | 0.07% | 132 |
|
|
2019
Q2 | $850K | Buy |
+41,273
| New | +$850K | 0.07% | 156 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2015
Q1 | – | Sell |
-61,986
| Closed | -$5.32M | – | 486 |
|
|
2014
Q4 | $5.32M | Sell |
61,986
-10,959
| -15% | -$940K | 0.2% | 76 |
|
|
2014
Q3 | $3.75M | Buy |
72,945
+3,585
| +5% | +$184K | 0.15% | 94 |
|
|
2014
Q2 | $3.95M | Buy |
69,360
+20,330
| +41% | +$1.16M | 0.15% | 88 |
|
|
2014
Q1 | $2.03M | Sell |
49,030
-15,227
| -24% | -$629K | 0.09% | 130 |
|
|
2013
Q4 | $3.4M | Buy |
64,257
+12,402
| +24% | +$656K | 0.11% | 138 |
|
|
2013
Q3 | $2.51M | Buy |
+51,855
| New | +$2.51M | 0.08% | 129 |
|