HBK Investments’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 |
-33,865
| Closed | -$1.23M | – | 633 |
|
|
2019
Q1 | $1.23M | Buy |
33,865
+21,739
| +179% | +$789K | 0.01% | 465 |
|
|
2018
Q4 | $313K | Buy |
+12,126
| New | +$313K | ﹤0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-82,490
| Closed | -$2.1M | – | 1145 |
|
|
2018
Q2 | $2.1M | Sell |
82,490
-120,453
| -59% | -$3.07M | 0.01% | 418 |
|
|
2018
Q1 | $4.36M | Sell |
202,943
-103,452
| -34% | -$2.22M | 0.03% | 273 |
|
|
2017
Q4 | $10.8M | Sell |
306,395
-13,186
| -4% | -$467K | 0.08% | 116 |
|
|
2017
Q3 | $14.5M | Sell |
319,581
-22,499
| -7% | -$1.02M | 0.09% | 85 |
|
|
2017
Q2 | $19.3M | Buy |
342,080
+47,091
| +16% | +$2.66M | 0.12% | 71 |
|
|
2017
Q1 | $13.8M | Sell |
294,989
-257,851
| -47% | -$12M | 0.11% | 99 |
|
|
2016
Q4 | $25M | Buy |
552,840
+18,410
| +3% | +$832K | 0.24% | 57 |
|
|
2016
Q3 | $19.1M | Buy |
534,430
+57,950
| +12% | +$2.07M | 0.17% | 69 |
|
|
2016
Q2 | $15.8M | Buy |
+476,480
| New | +$15.8M | 0.12% | 72 |
|
|
2014
Q1 | – | Sell |
-100,701
| Closed | -$5.33M | – | 963 |
|
|
2013
Q4 | $5.33M | Sell |
100,701
-43,921
| -30% | -$2.32M | 0.1% | 112 |
|
|
2013
Q3 | $6.99M | Sell |
144,622
-3,173
| -2% | -$153K | 0.1% | 81 |
|
|
2013
Q2 | $5.72M | Buy |
+147,795
| New | +$5.72M | 0.09% | 101 |
|