LMR Partners’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 |
-16,851
| Closed | -$328K | – | 592 |
|
|
2020
Q3 | $328K | Sell |
16,851
-33,642
| -67% | -$655K | 0.01% | 305 |
|
|
2020
Q2 | $1.19M | Buy |
50,493
+47,282
| +1,473% | +$1.11M | 0.03% | 332 |
|
|
2020
Q1 | $51K | Sell |
3,211
-3,274
| -50% | -$52K | ﹤0.01% | 230 |
|
|
2019
Q4 | $178 | Buy |
+6,485
| New | +$178 | ﹤0.01% | 375 |
|
|
2019
Q3 | – | Sell |
-13,153
| Closed | -$271K | – | 491 |
|
|
2019
Q2 | $271K | Buy |
+13,153
| New | +$271K | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-5,540
| Closed | -$178K | – | 443 |
|
|
2018
Q3 | $178K | Buy |
+5,540
| New | +$178K | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-1,326
| Closed | -$60K | – | 384 |
|
|
2017
Q3 | $60K | Sell |
1,326
-5,442
| -80% | -$246K | 0.01% | 301 |
|
|
2017
Q2 | $382K | Buy |
6,768
+748
| +12% | +$42.2K | 0.02% | 441 |
|
|
2017
Q1 | $280K | Buy |
+6,020
| New | +$280K | 0.03% | 301 |
|
|
2015
Q1 | – | Sell |
-6,590
| Closed | -$565K | – | 431 |
|
|
2014
Q4 | $565K | Buy |
+6,590
| New | +$565K | 0.07% | 275 |
|