Marshall Wace’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,489
| Closed | -$4.31M | – | 2156 |
|
|
2023
Q3 | $4.31M | Sell |
93,489
-153,935
| -62% | -$7.1M | 0.01% | 822 |
|
|
2023
Q2 | $11.6M | Buy |
247,424
+190,114
| +332% | +$8.9M | 0.02% | 582 |
|
|
2023
Q1 | $2.58M | Buy |
+57,310
| New | +$2.58M | 0.01% | 1068 |
|
|
2022
Q3 | – | Sell |
-24,877
| Closed | -$752K | – | 2924 |
|
|
2022
Q2 | $752K | Sell |
24,877
-1,785
| -7% | -$54K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $1.22M | Sell |
26,662
-52,969
| -67% | -$2.43M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $3.13M | Buy |
+79,631
| New | +$3.13M | 0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-889,552
| Closed | -$2.09M | – | 1780 |
|
|
2020
Q2 | $2.09M | Buy |
+889,552
| New | +$2.09M | 0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-2,675,188
| Closed | -$6.9M | – | 1952 |
|
|
2018
Q4 | $6.9M | Sell |
2,675,188
-1,553,782
| -37% | -$4.01M | 0.07% | 347 |
|
|
2018
Q3 | $13.6M | Buy |
+4,228,970
| New | +$13.6M | 0.12% | 239 |
|
|
2017
Q1 | – | Sell |
-402,692
| Closed | -$1.82M | – | 616 |
|
|
2016
Q4 | $1.82M | Sell |
402,692
-36,912
| -8% | -$167K | 0.01% | 656 |
|
|
2016
Q3 | $1.57M | Sell |
439,604
-3,090,217
| -88% | -$11M | 0.01% | 648 |
|
|
2016
Q2 | $11.7M | Sell |
3,529,821
-5,320,317
| -60% | -$17.6M | 0.1% | 209 |
|
|
2016
Q1 | $62.8M | Buy |
8,850,138
+1,424,309
| +19% | +$10.1M | 0.61% | 33 |
|
|
2015
Q4 | $41.9M | Buy |
7,425,829
+6,860,129
| +1,213% | +$38.7M | 0.39% | 67 |
|
|
2015
Q3 | $3.63M | Sell |
565,700
-87,701
| -13% | -$563K | 0.04% | 346 |
|
|
2015
Q2 | $5.66M | Buy |
653,401
+65,350
| +11% | +$566K | 0.07% | 280 |
|
|
2015
Q1 | $5.41M | Buy |
588,051
+551,972
| +1,530% | +$5.08M | 0.07% | 298 |
|
|
2014
Q4 | $309K | Buy |
+36,079
| New | +$309K | ﹤0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-495,216
| Closed | -$2.05M | – | 1030 |
|
|
2014
Q1 | $2.05M | Buy |
+495,216
| New | +$2.05M | 0.04% | 352 |
|