Jet Capital Investors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q2 | – | Sell |
-702,770
| Closed | -$49.9M | – | 27 |
|
|
2016
Q1 | $49.9M | Buy |
702,770
+334,595
| +91% | +$23.8M | 3.9% | 7 |
|
|
2015
Q4 | $20.8M | Buy |
368,175
+138,175
| +60% | +$7.79M | 1.35% | 18 |
|
|
2015
Q3 | $14.8M | Buy |
+230,000
| New | +$14.8M | 0.94% | 16 |
|
|
2014
Q1 | – | Sell |
-190,010
| Closed | -$10.1M | – | 32 |
|
|
2013
Q4 | $10.1M | Buy |
+190,010
| New | +$10.1M | 0.64% | 18 |
|