Kepos Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$973K | – | 357 |
|
|
2020
Q3 | $973K | Hold |
50,000
| – | – | 0.1% | 149 |
|
|
2020
Q2 | $1.18M | Hold |
50,000
| – | – | 0.15% | 104 |
|
|
2020
Q1 | $820K | Sell |
50,000
-20,283
| -29% | -$333K | 0.17% | 82 |
|
|
2019
Q4 | $1.93M | Sell |
70,283
-306
| -0.4% | -$8.39K | 0.18% | 80 |
|
|
2019
Q3 | $1.24M | Sell |
70,589
-2,861
| -4% | -$50.2K | 0.12% | 74 |
|
|
2019
Q2 | $1.51M | Sell |
73,450
-1
| -0% | -$21 | 0.15% | 130 |
|
|
2019
Q1 | $2.67M | Buy |
73,451
+19,954
| +37% | +$724K | 0.2% | 136 |
|
|
2018
Q4 | $1.38M | Buy |
+53,497
| New | +$1.38M | 0.11% | 183 |
|