Parametric Portfolio Associates’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.82M | Buy |
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|
2021
Q4 | $6.89M | Buy |
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|
2021
Q3 | $7.03M | Sell |
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|
2021
Q2 | $9.57M | Sell |
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|
2021
Q1 | $10.9M | Sell |
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|
2020
Q4 | $9.14M | Sell |
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|
2020
Q3 | $7.13M | Sell |
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|
2020
Q2 | $9.66M | Sell |
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|
2020
Q1 | $7.02M | Buy |
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|
2019
Q4 | $9.88M | Buy |
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|
2019
Q3 | $5.02M | Sell |
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|
2019
Q2 | $7.22M | Sell |
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|
2019
Q1 | $13.5M | Buy |
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|
2018
Q4 | $9.24M | Buy |
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|
2018
Q3 | $9.28M | Buy |
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|
2018
Q2 | $6.36M | Buy |
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|
2018
Q1 | $4.8M | Buy |
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|
2017
Q4 | $7.04M | Buy |
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|
2017
Q3 | $8.04M | Sell |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $9.34M | Buy |
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|
2016
Q4 | $8.75M | Buy |
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|
2016
Q3 | $3.27M | Buy |
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|
2016
Q2 | $983K | Sell |
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|
2016
Q1 | $2.46M | Buy |
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|
2015
Q4 | $1.8M | Sell |
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|
2015
Q3 | $3.16M | Sell |
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|
2015
Q2 | $5.32M | Sell |
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|
2015
Q1 | $7.36M | Sell |
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|
2014
Q4 | $8.01M | Sell |
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|
2014
Q3 | $6.09M | Sell |
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|
2014
Q2 | $9.07M | Sell |
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|
2014
Q1 | $7.47M | Sell |
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|
2013
Q4 | $14.3M | Buy |
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|
2013
Q3 | $6.72M | Sell |
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|
2013
Q2 | $5.79M | Buy |
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