Laurion Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,952
| Closed | -$653K | – | 378 |
|
|
2023
Q2 | $653K | Buy |
+13,952
| New | +$653K | ﹤0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-106,279
| Closed | -$2.74M | – | 804 |
|
|
2018
Q4 | $2.74M | Sell |
106,279
-727,757
| -87% | -$18.8M | 0.05% | 150 |
|
|
2018
Q3 | $26.8M | Buy |
834,036
+349,102
| +72% | +$11.2M | 0.26% | 13 |
|
|
2018
Q2 | $12.4M | Buy |
484,934
+483,664
| +38,084% | +$12.3M | 0.1% | 69 |
|
|
2018
Q1 | $27K | Sell |
1,270
-7,880
| -86% | -$168K | ﹤0.01% | 998 |
|
|
2017
Q4 | $324K | Sell |
9,150
-16,400
| -64% | -$581K | ﹤0.01% | 898 |
|
|
2017
Q3 | $1.16M | Sell |
25,550
-14,286
| -36% | -$648K | 0.01% | 503 |
|
|
2017
Q2 | $2.25M | Buy |
+39,836
| New | +$2.25M | 0.01% | 372 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q4 | – | Sell |
-61,830
| Closed | -$3.97M | – | 688 |
|
|
2015
Q3 | $3.97M | Buy |
61,830
+58,890
| +2,003% | +$3.78M | 0.05% | 52 |
|
|
2015
Q2 | $255K | Buy |
2,940
+1,880
| +177% | +$163K | ﹤0.01% | 262 |
|
|
2015
Q1 | $98K | Sell |
1,060
-850
| -45% | -$78.6K | ﹤0.01% | 180 |
|
|
2014
Q4 | $164K | Buy |
+1,910
| New | +$164K | ﹤0.01% | 214 |
|