Jane Street’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
390,220
+202,423
| +108% | +$3.67M | ﹤0.01% | 1074 |
|
|
2025
Q1 | $2.69M | Sell |
187,797
-103,971
| -36% | -$1.49M | ﹤0.01% | 1955 |
|
|
2024
Q4 | $6.63M | Buy |
291,768
+99,584
| +52% | +$2.26M | ﹤0.01% | 973 |
|
|
2024
Q3 | $5.72M | Buy |
192,184
+45,627
| +31% | +$1.36M | ﹤0.01% | 1188 |
|
|
2024
Q2 | $5.76M | Buy |
146,557
+91,446
| +166% | +$3.59M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $2.92M | Buy |
55,111
+40,303
| +272% | +$2.14M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $834K | Sell |
14,808
-11,723
| -44% | -$660K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $1.22M | Sell |
26,531
-56,155
| -68% | -$2.59M | ﹤0.01% | 2738 |
|
|
2023
Q2 | $3.87M | Buy |
82,686
+44,303
| +115% | +$2.07M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $1.73M | Sell |
38,383
-345,691
| -90% | -$15.5M | ﹤0.01% | 2212 |
|
|
2022
Q4 | $17.5M | Sell |
384,074
-44,735
| -10% | -$2.04M | 0.01% | 419 |
|
|
2022
Q3 | $15.1M | Buy |
428,809
+178,748
| +71% | +$6.28M | 0.01% | 503 |
|
|
2022
Q2 | $7.56M | Buy |
250,061
+53,894
| +27% | +$1.63M | ﹤0.01% | 812 |
|
|
2022
Q1 | $8.99M | Buy |
196,167
+168,544
| +610% | +$7.72M | ﹤0.01% | 750 |
|
|
2021
Q4 | $1.09M | Buy |
27,623
+11,910
| +76% | +$468K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $631K | Sell |
15,713
-15,824
| -50% | -$635K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $1.51M | Sell |
31,537
-9,517
| -23% | -$457K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $1.78M | Buy |
41,054
+28,836
| +236% | +$1.25M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $358K | Sell |
12,218
-9,861
| -45% | -$289K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $430K | Sell |
22,079
-17,996
| -45% | -$350K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $942K | Buy |
40,075
+35,732
| +823% | +$840K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $71K | Sell |
4,343
-896
| -17% | -$14.6K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $144K | Sell |
5,239
-4,060
| -44% | -$112K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $163K | Buy |
9,299
+7,857
| +545% | +$138K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $30K | Buy |
1,442
+387
| +37% | +$8.05K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $38K | Buy |
+1,055
| New | +$38K | ﹤0.01% | 3165 |
|
|
2018
Q4 | – | Sell |
-80,132
| Closed | -$2.57M | – | 3651 |
|
|
2018
Q3 | $2.57M | Buy |
+80,132
| New | +$2.57M | 0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-3,073
| Closed | -$66K | – | 3574 |
|
|
2018
Q1 | $66K | Sell |
3,073
-1,167
| -28% | -$25.1K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $150K | Sell |
4,240
-8,476
| -67% | -$300K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $577K | Buy |
12,716
+7,257
| +133% | +$329K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $308K | Buy |
5,459
+521
| +11% | +$29.4K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $230K | Buy |
+4,938
| New | +$230K | ﹤0.01% | 2433 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2909 |
|
|
2016
Q3 | – | Sell |
-6,193
| Closed | -$205K | – | 2957 |
|
|
2016
Q2 | $205K | Buy |
6,193
+1,502
| +32% | +$49.7K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $333K | Buy |
4,691
+3,496
| +293% | +$248K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $67K | Sell |
1,195
-30,016
| -96% | -$1.68M | ﹤0.01% | 2507 |
|
|
2015
Q3 | $2M | Sell |
31,211
-35,308
| -53% | -$2.27M | 0.01% | 604 |
|
|
2015
Q2 | $5.76M | Buy |
66,519
+63,583
| +2,166% | +$5.51M | 0.04% | 217 |
|
|
2015
Q1 | $270K | Buy |
2,936
+1,334
| +83% | +$123K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $137K | Buy |
+1,602
| New | +$137K | ﹤0.01% | 1658 |
|
|
2014
Q2 | – | Sell |
-2,314
| Closed | -$96K | – | 2652 |
|
|
2014
Q1 | $96K | Buy |
+2,314
| New | +$96K | ﹤0.01% | 2243 |
|
|
2013
Q4 | – | Sell |
-20,005
| Closed | -$966K | – | 2446 |
|
|
2013
Q3 | $966K | Buy |
+20,005
| New | +$966K | 0.01% | 988 |
|