Highbridge Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,350
| Closed | -$213K | – | 604 |
|
|
2018
Q2 | $213K | Buy |
+8,350
| New | +$213K | ﹤0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-5,951
| Closed | -$211K | – | 1004 |
|
|
2017
Q4 | $211K | Sell |
5,951
-13,506
| -69% | -$479K | ﹤0.01% | 678 |
|
|
2017
Q3 | $884K | Sell |
19,457
-12,595
| -39% | -$572K | 0.01% | 442 |
|
|
2017
Q2 | $1.81M | Sell |
32,052
-146,388
| -82% | -$8.26M | 0.03% | 377 |
|
|
2017
Q1 | $8.32M | Sell |
178,440
-330,806
| -65% | -$15.4M | 0.12% | 182 |
|
|
2016
Q4 | $23M | Buy |
509,246
+145,512
| +40% | +$6.58M | 0.41% | 62 |
|
|
2016
Q3 | $13M | Buy |
363,734
+158,140
| +77% | +$5.65M | 0.21% | 104 |
|
|
2016
Q2 | $6.8M | Buy |
205,594
+150,594
| +274% | +$4.98M | 0.11% | 186 |
|
|
2016
Q1 | $3.91M | Buy |
+55,000
| New | +$3.91M | 0.06% | 250 |
|
|
2014
Q4 | – | Sell |
-29,742
| Closed | -$1.53M | – | 925 |
|
|
2014
Q3 | $1.53M | Buy |
29,742
+22,686
| +322% | +$1.17M | 0.02% | 447 |
|
|
2014
Q2 | $401K | Buy |
+7,056
| New | +$401K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-32,168
| Closed | -$1.7M | – | 840 |
|
|
2013
Q4 | $1.7M | Buy |
32,168
+24,594
| +325% | +$1.3M | 0.02% | 358 |
|
|
2013
Q3 | $366K | Buy |
+7,574
| New | +$366K | ﹤0.01% | 739 |
|