Ionic Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,972
| Closed | -$2.25M | – | 257 |
|
|
2016
Q3 | $2.25M | Sell |
62,972
-28,800
| -31% | -$1.03M | 0.1% | 83 |
|
|
2016
Q2 | $3.04M | Sell |
91,772
-16,218
| -15% | -$537K | 0.14% | 59 |
|
|
2016
Q1 | $7.67M | Buy |
107,990
+20,220
| +23% | +$1.44M | 0.45% | 23 |
|
|
2015
Q4 | $4.95M | Buy |
87,770
+62,564
| +248% | +$3.53M | 0.34% | 35 |
|
|
2015
Q3 | $1.62M | Buy |
+25,206
| New | +$1.62M | 0.09% | 69 |
|