Holocene Advisors’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-90,000
| Closed | -$15.9M | – | 845 |
|
2024
Q4 | $15.9M | Buy |
+90,000
| New | +$15.9M | 0.05% | 263 |
|
2024
Q1 | – | Sell |
-47,650
| Closed | -$9.66M | – | 825 |
|
2023
Q4 | $9.66M | Sell |
47,650
-107,162
| -69% | -$21.7M | 0.04% | 253 |
|
2023
Q3 | $31.7M | Buy |
+154,812
| New | +$31.7M | 0.14% | 177 |
|
2021
Q3 | – | Sell |
-2,314
| Closed | -$294K | – | 911 |
|
2021
Q2 | $294K | Sell |
2,314
-7,634
| -77% | -$970K | ﹤0.01% | 760 |
|
2021
Q1 | $1.2M | Sell |
9,948
-417,296
| -98% | -$50.2M | 0.01% | 664 |
|
2020
Q4 | $41.7M | Buy |
427,244
+325,486
| +320% | +$31.8M | 0.26% | 121 |
|
2020
Q3 | $9.21M | Buy |
+101,758
| New | +$9.21M | 0.07% | 216 |
|
2020
Q2 | – | Sell |
-340,890
| Closed | -$22.4M | – | 718 |
|
2020
Q1 | $22.4M | Sell |
340,890
-31,251
| -8% | -$2.05M | 0.24% | 116 |
|
2019
Q4 | $23.5M | Buy |
+372,141
| New | +$23.5M | 0.21% | 111 |
|