ODT
New York State Common Retirement Fund’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-135
| Closed | – | – | 3623 |
|
|
2021
Q2 | $0 | Sell |
135
-12,265
| -99% | – | ﹤0.01% | 3596 |
|
|
2021
Q1 | $42K | Hold |
12,400
| – | – | ﹤0.01% | 3242 |
|
|
2020
Q4 | $238K | Hold |
12,400
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q3 | $167K | Hold |
12,400
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q2 | $525K | Buy |
12,400
+2,400
| +24% | +$102K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $276K | Hold |
10,000
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $325K | Buy |
10,000
+1,200
| +14% | +$39K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $229K | Hold |
8,800
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q2 | $323K | Hold |
8,800
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q1 | $195K | Hold |
8,800
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q4 | $124K | Hold |
8,800
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q3 | $171K | Hold |
8,800
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q2 | $194K | Buy |
8,800
+4,600
| +110% | +$101K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $89K | Buy |
+4,200
| New | +$89K | ﹤0.01% | 2968 |
|