LMR Partners’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,908
| Closed | -$325K | – | 932 |
|
2023
Q1 | $325K | Sell |
1,908
-3,298
| -63% | -$562K | 0.01% | 768 |
|
2022
Q4 | $739K | Buy |
+5,206
| New | +$739K | 0.01% | 773 |
|
2022
Q2 | – | Sell |
-5,166
| Closed | -$771K | – | 1406 |
|
2022
Q1 | $771K | Sell |
5,166
-6,474
| -56% | -$966K | 0.01% | 891 |
|
2021
Q4 | $2.09M | Buy |
+11,640
| New | +$2.09M | 0.02% | 443 |
|
2021
Q3 | – | Sell |
-17,392
| Closed | -$2.21M | – | 1131 |
|
2021
Q2 | $2.21M | Buy |
17,392
+3,556
| +26% | +$451K | 0.03% | 344 |
|
2021
Q1 | $1.66M | Sell |
13,836
-624
| -4% | -$75K | 0.04% | 372 |
|
2020
Q4 | $1.41M | Buy |
+14,460
| New | +$1.41M | 0.02% | 247 |
|
2015
Q2 | – | Sell |
-50,889
| Closed | -$1.31M | – | 586 |
|
2015
Q1 | $1.31M | Buy |
+50,889
| New | +$1.31M | 0.18% | 155 |
|