Magnetar Financial’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,847
| Closed | -$892K | – | 608 |
|
|
2019
Q3 | $892K | Buy |
50,847
+17,654
| +53% | +$310K | 0.02% | 258 |
|
|
2019
Q2 | $684K | Buy |
33,193
+9,145
| +38% | +$188K | 0.01% | 254 |
|
|
2019
Q1 | $873K | Buy |
24,048
+17,049
| +244% | +$619K | 0.02% | 181 |
|
|
2018
Q4 | $181K | Buy |
+6,999
| New | +$181K | ﹤0.01% | 249 |
|
|
2017
Q3 | – | Sell |
-4,682
| Closed | -$264K | – | 849 |
|
|
2017
Q2 | $264K | Buy |
4,682
+2,787
| +147% | +$157K | ﹤0.01% | 579 |
|
|
2017
Q1 | $88K | Buy |
+1,895
| New | +$88K | ﹤0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-859,109
| Closed | -$61M | – | 426 |
|
|
2016
Q1 | $61M | Sell |
859,109
-130,840
| -13% | -$9.29M | 0.94% | 38 |
|
|
2015
Q4 | $55.8M | Buy |
989,949
+17,516
| +2% | +$988K | 0.66% | 35 |
|
|
2015
Q3 | $62.4M | Buy |
972,433
+240,275
| +33% | +$15.4M | 0.84% | 24 |
|
|
2015
Q2 | $63.4M | Sell |
732,158
-47,794
| -6% | -$4.14M | 0.9% | 20 |
|
|
2015
Q1 | $71.8M | Buy |
779,952
+673,117
| +630% | +$61.9M | 1.23% | 16 |
|
|
2014
Q4 | $9.16M | Buy |
+106,835
| New | +$9.16M | 0.15% | 60 |
|
|
2014
Q1 | – | Sell |
-393,947
| Closed | -$20.8M | – | 181 |
|
|
2013
Q4 | $20.8M | Sell |
393,947
-552,348
| -58% | -$29.2M | 0.43% | 34 |
|
|
2013
Q3 | $45.7M | Sell |
946,295
-177,540
| -16% | -$8.58M | 0.75% | 16 |
|
|
2013
Q2 | $43.5M | Buy |
+1,123,835
| New | +$43.5M | 0.95% | 19 |
|