LMR Partners’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,908	Closed	-$325K	–	1067
2023 Q1	$325K	Sell	1,908 -3,298	-63%	-$552K	0.01%	785
2022 Q4	$739K	Buy	+5,206	New	+$740K	0.01%	786
2022 Q2	–	Sell	-5,166	Closed	-$771K	–	1412
2022 Q1	$771K	Sell	5,166 -6,474	-56%	-$1.01M	0.01%	898
2021 Q4	$2.09M	Buy	+11,640	New	+$1.96M	0.02%	452
2021 Q3	–	Sell	-17,392	Closed	-$2.21M	–	1138
2021 Q2	$2.21M	Buy	17,392 +3,556	+26%	+$456K	0.03%	344
2021 Q1	$1.66M	Sell	13,836 -624	-4%	-$67K	0.04%	372
2020 Q4	$1.41M	Buy	+14,460	New	+$1.44M	0.02%	248
2015 Q2	–	Sell	-50,889	Closed	-$1.31M	–	586
2015 Q1	$1.31M	Buy	+50,889	New	+$1.29M	0.18%	155