Hutchin Hill Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $53K | Buy |
+1,500
| New | +$53K | 0.01% | 366 |
|
|
2017
Q3 | – | Sell |
-75,430
| Closed | -$4.25M | – | 893 |
|
|
2017
Q2 | $4.25M | Buy |
+75,430
| New | +$4.25M | 0.14% | 160 |
|
|
2017
Q1 | – | Sell |
-89,980
| Closed | -$4.07M | – | 969 |
|
|
2016
Q4 | $4.07M | Buy |
+89,980
| New | +$4.07M | 0.14% | 167 |
|
|
2016
Q2 | – | Sell |
-127,913
| Closed | -$9.08M | – | 632 |
|
|
2016
Q1 | $9.08M | Buy |
127,913
+120,450
| +1,614% | +$8.55M | 0.27% | 56 |
|
|
2015
Q4 | $421K | Sell |
7,463
-30,703
| -80% | -$1.73M | 0.01% | 516 |
|
|
2015
Q3 | $2.45M | Buy |
38,166
+12,055
| +46% | +$774K | 0.09% | 256 |
|
|
2015
Q2 | $2.26M | Buy |
+26,111
| New | +$2.26M | 0.06% | 281 |
|
|
2015
Q1 | – | Sell |
-2,010
| Closed | -$172K | – | 746 |
|
|
2014
Q4 | $172K | Buy |
2,010
+730
| +57% | +$62.5K | 0.01% | 514 |
|
|
2014
Q3 | $66K | Buy |
+1,280
| New | +$66K | ﹤0.01% | 552 |
|
|
2014
Q2 | – | Sell |
-1,880
| Closed | -$78K | – | 689 |
|
|
2014
Q1 | $78K | Buy |
1,880
+610
| +48% | +$25.3K | ﹤0.01% | 571 |
|
|
2013
Q4 | $67K | Buy |
+1,270
| New | +$67K | ﹤0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-2,020
| Closed | -$78K | – | 549 |
|
|
2013
Q2 | $78K | Buy |
+2,020
| New | +$78K | 0.01% | 404 |
|