Napier Park Global Capital (US)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,500
| Closed | -$7.14M | – | 13 |
|
|
2016
Q1 | $7.14M | Buy |
100,500
+78,000
| +347% | +$5.54M | 2.68% | 7 |
|
|
2015
Q4 | $1.27M | Sell |
22,500
-27,500
| -55% | -$1.55M | 0.7% | 32 |
|
|
2015
Q3 | $3.21M | Buy |
+50,000
| New | +$3.21M | 1.92% | 14 |
|
|
2015
Q1 | – | Sell |
-82,517
| Closed | -$7.08M | – | 48 |
|
|
2014
Q4 | $7.08M | Sell |
82,517
-30,045
| -27% | -$2.58M | 2.1% | 9 |
|
|
2014
Q3 | $5.79M | Sell |
112,562
-20,426
| -15% | -$1.05M | 1.96% | 17 |
|
|
2014
Q2 | $7.57M | Sell |
132,988
-119,804
| -47% | -$6.82M | 3.16% | 9 |
|
|
2014
Q1 | $10.4M | Buy |
252,792
+89,351
| +55% | +$3.69M | 3.16% | 12 |
|
|
2013
Q4 | $8.65M | Buy |
+163,441
| New | +$8.65M | 1.55% | 22 |
|