Paloma Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,374
| Closed | -$279K | – | 657 |
|
|
2024
Q3 | $279K | Buy |
+9,374
| New | +$279K | 0.01% | 568 |
|
|
2021
Q1 | – | Sell |
-13,453
| Closed | -$395K | – | 1998 |
|
|
2020
Q4 | $395K | Sell |
13,453
-26,698
| -66% | -$784K | 0.01% | 838 |
|
|
2020
Q3 | $781K | Sell |
40,151
-7,083
| -15% | -$138K | 0.02% | 766 |
|
|
2020
Q2 | $1.11M | Buy |
+47,234
| New | +$1.11M | 0.02% | 775 |
|
|
2019
Q3 | – | Sell |
-14,329
| Closed | -$295K | – | 1769 |
|
|
2019
Q2 | $295K | Buy |
14,329
+12,575
| +717% | +$259K | 0.01% | 1073 |
|
|
2019
Q1 | $64K | Sell |
1,754
-11,426
| -87% | -$417K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $340K | Buy |
+13,180
| New | +$340K | 0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-33,148
| Closed | -$713K | – | 1527 |
|
|
2018
Q1 | $713K | Buy |
33,148
+26,913
| +432% | +$579K | 0.01% | 742 |
|
|
2017
Q4 | $220K | Buy |
+6,235
| New | +$220K | ﹤0.01% | 1093 |
|
|
2017
Q3 | – | Sell |
-14,950
| Closed | -$843K | – | 1671 |
|
|
2017
Q2 | $843K | Sell |
14,950
-1,846
| -11% | -$104K | 0.01% | 848 |
|
|
2017
Q1 | $783K | Buy |
16,796
+9,533
| +131% | +$444K | 0.01% | 947 |
|
|
2016
Q4 | $328K | Buy |
7,263
+1,429
| +24% | +$64.5K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $208K | Sell |
5,834
-17,319
| -75% | -$617K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $766K | Buy |
23,153
+10,879
| +89% | +$360K | 0.01% | 918 |
|
|
2016
Q1 | $871K | Buy |
+12,274
| New | +$871K | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-1,201
| Closed | -$77K | – | 1499 |
|
|
2015
Q3 | $77K | Sell |
1,201
-139,669
| -99% | -$8.95M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $12.2M | Buy |
140,870
+67,738
| +93% | +$5.87M | 0.23% | 38 |
|
|
2015
Q1 | $6.73M | Buy |
+73,132
| New | +$6.73M | 0.19% | 54 |
|
|
2014
Q1 | – | Sell |
-12,315
| Closed | -$651K | – | 862 |
|
|
2013
Q4 | $651K | Sell |
12,315
-9,705
| -44% | -$513K | 0.03% | 504 |
|
|
2013
Q3 | $1.06M | Sell |
22,020
-8,633
| -28% | -$417K | 0.04% | 322 |
|
|
2013
Q2 | $1.19M | Buy |
+30,653
| New | +$1.19M | 0.07% | 226 |
|