Pentwater Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-262,000
| Closed | -$18.6M | – | 72 |
|
|
2016
Q1 | $18.6M | Sell |
262,000
-208,000
| -44% | -$14.8M | 0.14% | 24 |
|
|
2015
Q4 | $26.5M | Buy |
470,000
+255,000
| +119% | +$14.4M | 0.18% | 28 |
|
|
2015
Q3 | $13.8M | Sell |
215,000
-835,000
| -80% | -$53.6M | 0.12% | 42 |
|
|
2015
Q2 | $90.9M | Sell |
1,050,000
-320,000
| -23% | -$27.7M | 0.48% | 27 |
|
|
2015
Q1 | $126M | Buy |
+1,370,000
| New | +$126M | 0.94% | 15 |
|