PDT Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,149
| Closed | -$1.09M | – | 1008 |
|
|
2022
Q2 | $1.09M | Buy |
+36,149
| New | +$1.09M | 0.1% | 366 |
|
|
2017
Q4 | – | Sell |
-24,453
| Closed | -$1.11M | – | 557 |
|
|
2017
Q3 | $1.11M | Sell |
24,453
-67,251
| -73% | -$3.05M | 0.04% | 345 |
|
|
2017
Q2 | $5.17M | Buy |
91,704
+284
| +0.3% | +$16K | 0.21% | 156 |
|
|
2017
Q1 | $4.27M | Buy |
91,420
+8,767
| +11% | +$409K | 0.22% | 158 |
|
|
2016
Q4 | $3.74M | Buy |
+82,653
| New | +$3.74M | 0.24% | 174 |
|
|
2015
Q1 | – | Sell |
-11,340
| Closed | -$972K | – | 1417 |
|
|
2014
Q4 | $972K | Hold |
11,340
| – | – | 0.09% | 298 |
|
|
2014
Q3 | $583K | Buy |
11,340
+4,530
| +67% | +$233K | 0.01% | 895 |
|
|
2014
Q2 | $387K | Buy |
6,810
+300
| +5% | +$17K | 0.01% | 1109 |
|
|
2014
Q1 | $269K | Hold |
6,510
| – | – | 0.01% | 1149 |
|
|
2013
Q4 | $344K | Buy |
+6,510
| New | +$344K | 0.04% | 506 |
|