Hudson Bay Capital Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,188
| Closed | -$2.54M | – | 1023 |
|
|
2022
Q3 | $2.54M | Buy |
+72,188
| New | +$2.54M | 0.02% | 628 |
|
|
2020
Q2 | – | Sell |
-453,228
| Closed | -$743K | – | 528 |
|
|
2020
Q1 | $743K | Buy |
+453,228
| New | +$743K | 0.02% | 343 |
|
|
2017
Q4 | – | Sell |
-2,310,000
| Closed | -$10.5M | – | 404 |
|
|
2017
Q3 | $10.5M | Buy |
2,310,000
+708,339
| +44% | +$3.22M | 0.26% | 62 |
|
|
2017
Q2 | $9.03M | Buy |
1,601,661
+500,000
| +45% | +$2.82M | 0.18% | 66 |
|
|
2017
Q1 | $5.14M | Sell |
1,101,661
-212,618
| -16% | -$992K | 0.07% | 110 |
|
|
2016
Q4 | $5.94M | Buy |
1,314,279
+1,229,900
| +1,458% | +$5.56M | 0.12% | 74 |
|
|
2016
Q3 | $301K | Sell |
84,379
-1,497,637
| -95% | -$5.34M | 0.01% | 199 |
|
|
2016
Q2 | $5.24M | Sell |
1,582,016
-2,428,744
| -61% | -$8.04M | 0.16% | 50 |
|
|
2016
Q1 | $28.5M | Buy |
4,010,760
+1,710,659
| +74% | +$12.1M | 1.34% | 10 |
|
|
2015
Q4 | $13M | Sell |
2,300,101
-1,723,018
| -43% | -$9.72M | 0.74% | 29 |
|
|
2015
Q3 | $25.8M | Buy |
4,023,119
+216,232
| +6% | +$1.39M | 1.12% | 15 |
|
|
2015
Q2 | $33M | Buy |
3,806,887
+896,900
| +31% | +$7.77M | 0.98% | 16 |
|
|
2015
Q1 | $26.8M | Sell |
2,909,987
-641,800
| -18% | -$5.9M | 0.71% | 22 |
|
|
2014
Q4 | $30.5M | Buy |
+3,551,787
| New | +$30.5M | 0.71% | 19 |
|
|
2014
Q1 | – | Sell |
-481,863
| Closed | -$2.55M | – | 155 |
|
|
2013
Q4 | $2.55M | Sell |
481,863
-7,331,949
| -94% | -$38.8M | 0.1% | 68 |
|
|
2013
Q3 | $37.7M | Buy |
7,813,812
+7,596,510
| +3,496% | +$36.7M | 1.39% | 12 |
|
|
2013
Q2 | $841K | Buy |
+217,302
| New | +$841K | 0.04% | 91 |
|