Parallax Volatility Advisers’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,400
| Closed | -$523K | – | 1638 |
|
|
2019
Q2 | $523K | Buy |
+25,400
| New | +$523K | ﹤0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-13,535
| Closed | -$479K | – | 2478 |
|
|
2017
Q4 | $479K | Buy |
13,535
+13,403
| +10,154% | +$474K | ﹤0.01% | 615 |
|
|
2017
Q3 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 612 |
|
|
2017
Q2 | – | Sell |
-159
| Closed | -$7K | – | 1705 |
|
|
2017
Q1 | $7K | Sell |
159
-480
| -75% | -$21.1K | ﹤0.01% | 817 |
|
|
2016
Q4 | $29K | Buy |
+639
| New | +$29K | ﹤0.01% | 613 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2016
Q2 | – | Sell |
-24,343
| Closed | -$1.73M | – | 1459 |
|
|
2016
Q1 | $1.73M | Buy |
+24,343
| New | +$1.73M | ﹤0.01% | 134 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 1575 |
|
|
2015
Q3 | $0 | Sell |
2
-124
| -98% | – | ﹤0.01% | 1654 |
|
|
2015
Q2 | $11K | Sell |
126
-629
| -83% | -$54.9K | ﹤0.01% | 969 |
|
|
2015
Q1 | $69K | Sell |
755
-3,886
| -84% | -$355K | ﹤0.01% | 775 |
|
|
2014
Q4 | $398K | Buy |
4,641
+2,866
| +161% | +$246K | ﹤0.01% | 604 |
|
|
2014
Q3 | $91K | Buy |
+1,775
| New | +$91K | ﹤0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-335
| Closed | -$14K | – | 1531 |
|
|
2014
Q1 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 844 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 956 |
|