Marshall Wace North America’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,899
| Closed | -$4.25M | – | 1398 |
|
|
2020
Q2 | $4.25M | Buy |
+180,899
| New | +$4.25M | 0.03% | 395 |
|
|
2019
Q1 | – | Sell |
-7,451
| Closed | -$193K | – | 1799 |
|
|
2018
Q4 | $193K | Buy |
+7,451
| New | +$193K | ﹤0.01% | 964 |
|
|
2018
Q3 | – | Sell |
-265,361
| Closed | -$6.77M | – | 1236 |
|
|
2018
Q2 | $6.77M | Buy |
+265,361
| New | +$6.77M | 0.04% | 438 |
|
|
2017
Q4 | – | Sell |
-67,565
| Closed | -$3.38M | – | 1542 |
|
|
2017
Q3 | $3.38M | Buy |
67,565
+29,686
| +78% | +$1.48M | 0.02% | 660 |
|
|
2017
Q2 | $2.27M | Buy |
+37,879
| New | +$2.27M | 0.02% | 717 |
|
|
2013
Q4 | $515K | Buy |
9,740
+6,832
| +235% | +$361K | 0.01% | 522 |
|
|
2013
Q3 | $140K | Sell |
2,908
-60,977
| -95% | -$2.94M | ﹤0.01% | 575 |
|
|
2013
Q2 | $2.47M | Buy |
+63,885
| New | +$2.47M | 0.2% | 157 |
|